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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
+1.82%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.73M
Cap. Flow
-$6.91M
Cap. Flow %
-6.76%
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
15
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$232K
2
JOE icon
St. Joe Company
JOE
+$231K
3
VEEV icon
Veeva Systems
VEEV
+$201K
4
GGRP
Glimpse Group
GGRP
+$66.4K
5
COST icon
Costco
COST
+$55.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$607K
3
AMZN icon
Amazon
AMZN
+$437K
4
CRK icon
Comstock Resources
CRK
+$401K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.65M 7.48%
44,670
-6,006
-12% -$1.1M
ATLX icon
2
Atlas Lithium Corp
ATLX
$80.8M
$6.53M 6.39%
213,212
-6,495
-3% -$158K
CRK icon
3
Comstock Resources
CRK
$3.89B
$5.57M 5.45%
505,309
-34,072
-6% -$401K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 5.35%
15,625
-208
-1% -$73.8K
BX icon
5
Blackstone
BX
$102B
$4.48M 4.38%
41,799
-353
-0.8% -$36.8K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.34M 3.27%
26,270
-3,260
-11% -$437K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.8M 2.74%
8,862
-586
-6% -$194K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 2.04%
15,920
-200
-1% -$25.9K
CAT icon
9
Caterpillar
CAT
$375B
$1.96M 1.91%
7,163
– –
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.79M 1.76%
23,665
-1,101
-4% -$87.7K
STZ icon
11
Constellation Brands
STZ
$22.2B
$1.71M 1.67%
6,797
– –
HD icon
12
Home Depot
HD
$331B
$1.66M 1.63%
5,508
-299
-5% -$96.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 1.57%
12,160
-400
-3% -$52K
LNG icon
14
Cheniere Energy
LNG
$55.2B
$1.56M 1.52%
9,377
+3
+0% +$484
DHR icon
15
Danaher
DHR
$137B
$1.4M 1.37%
6,350
-54
-0.8% -$12K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.38M 1.35%
2,560
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.32M 1.29%
78,255
-6,558
-8% -$115K
V icon
18
Visa
V
$684B
$1.29M 1.26%
5,610
-1,416
-20% -$340K
XOM icon
19
ExxonMobil
XOM
$644B
$1.22M 1.19%
10,383
– –
KKR icon
20
KKR & Co
KKR
$91.1B
$1.19M 1.17%
19,382
-965
-5% -$58.6K
PEP icon
21
PepsiCo
PEP
$190B
$1.19M 1.16%
7,020
– –
DE icon
22
Deere & Co
DE
$160B
$1.16M 1.14%
3,075
– –
PG icon
23
Procter & Gamble
PG
$336B
$1.16M 1.13%
7,948
-275
-3% -$42K
MA icon
24
Mastercard
MA
$502B
$1.07M 1.05%
2,707
-720
-21% -$289K
COST icon
25
Costco
COST
$422B
$1.05M 1.02%
1,850
+100
+6% +$55.2K
1
2 3 4 5

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Cross Staff Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cross Staff Investments held 119 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cross Staff Investments withdrew a net $6.91M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was VanEck Short High Yield Muni ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Cross Staff Investments opened a new position in Roku worth $212K.

  • Cross Staff Investments's largest Q3 2023 buy was Roku: 3,000 shares worth $212K.
  • Cross Staff Investments added most to Costco in Q3 2023, an estimated $55.2K increase.
  • Cross Staff Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $1.1M.
  • Cross Staff Investments fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $607K.
  • Cross Staff Investments's ten largest holdings make up 41% of its $102M portfolio in Q3 2023.
  • Cross Staff Investments opened 4 new positions and closed 11 in Q3 2023.
  • Cross Staff Investments's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Cross Staff Investments's 13F filing for Q3 2023, filed 17 Oct 2023.