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CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.91M
Cap. Flow
+$17.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.36%
Holding
119
New
6
Increased
29
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.1M
2
XYL icon
Xylem
XYL
+$529K
3
FICO icon
Fair Isaac
FICO
+$262K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$209K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$497K
2
AAPL icon
Apple
AAPL
+$300K
3
CHTR icon
Charter Communications
CHTR
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.83M 9.02%
50,676
-1,720
-3% -$300K
CRK icon
2
Comstock Resources
CRK
$3.89B
$6.26M 5.74%
539,381
+2,090
+0.4% +$21.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.4M 4.96%
15,833
-145
-0.9% -$47.3K
ATLX icon
4
Atlas Lithium Corp
ATLX
$80.8M
$4.71M 4.32%
219,707
+47,700
+28% +$1.1M
BX icon
5
Blackstone
BX
$102B
$3.92M 3.6%
42,152
-215
-0.5% -$18.6K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.85M 3.53%
29,530
+100
+0.3% +$11.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.22M 2.95%
9,448
+101
+1% +$31.7K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.98M 1.81%
24,766
+526
+2% +$39.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 1.77%
16,120
-800
-5% -$92.1K
HD icon
10
Home Depot
HD
$331B
$1.8M 1.66%
5,807
– –
CAT icon
11
Caterpillar
CAT
$375B
$1.76M 1.62%
7,163
– –
STZ icon
12
Constellation Brands
STZ
$22.2B
$1.67M 1.54%
6,797
-299
-4% -$70K
V icon
13
Visa
V
$684B
$1.67M 1.53%
7,026
-291
-4% -$66.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 1.39%
12,560
-500
-4% -$57.9K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 1.36%
84,813
+39
+0% +$644
LNG icon
16
Cheniere Energy
LNG
$55.2B
$1.43M 1.31%
9,374
-398
-4% -$58.9K
DHR icon
17
Danaher
DHR
$137B
$1.36M 1.25%
6,404
-674
-10% -$143K
MA icon
18
Mastercard
MA
$502B
$1.35M 1.24%
3,427
-223
-6% -$83.7K
PEP icon
19
PepsiCo
PEP
$190B
$1.3M 1.19%
7,020
– –
PG icon
20
Procter & Gamble
PG
$336B
$1.25M 1.15%
8,223
-199
-2% -$30K
DE icon
21
Deere & Co
DE
$160B
$1.25M 1.14%
3,075
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.2M 1.1%
2,560
-40
-2% -$16.8K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.18M 1.08%
7,110
– –
KKR icon
24
KKR & Co
KKR
$91.1B
$1.14M 1.05%
20,347
-1,679
-8% -$88K
XOM icon
25
ExxonMobil
XOM
$644B
$1.11M 1.02%
10,383
+1
+0% +$109
1
2 3 4 5

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Cross Staff Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cross Staff Investments held 119 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cross Staff Investments's Q2 2023 filing shows 6 new, 29 increased, 29 reduced and 4 closed positions. Its largest new stake was Xylem: 5,000 shares worth $563K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Cross Staff Investments's largest Q2 2023 buy was Xylem: 5,000 shares worth $563K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q2 2023, an estimated $1.1M increase.
  • Cross Staff Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Cross Staff Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $497K.
  • Cross Staff Investments's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cross Staff Investments opened 6 new positions and closed 4 in Q2 2023.
  • Cross Staff Investments's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cross Staff Investments's 13F filing for Q2 2023, filed 1 Aug 2023.