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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%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K
2
MSFT icon
Microsoft
MSFT
+$313K
3
PANW icon
Palo Alto Networks
PANW
+$201K
4
TYL icon
Tyler Technologies
TYL
+$200K
5
INTC icon
Intel
INTC
+$197K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$203K
2
DHR icon
Danaher
DHR
+$162K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$45.1K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.3K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.7M 7.7%
45,178
+508
+1% +$93.8K
ATLX icon
2
Atlas Lithium Corp
ATLX
$80.8M
$6.74M 5.97%
215,612
+2,400
+1% +$62.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.56M 4.93%
15,600
-25
-0.2% -$8.78K
BX icon
4
Blackstone
BX
$102B
$5.5M 4.88%
42,042
+243
+0.6% +$26.3K
CRK icon
5
Comstock Resources
CRK
$3.89B
$4.54M 4.02%
512,788
+7,479
+1% +$80.8K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.12M 3.65%
27,137
+867
+3% +$122K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.66M 3.24%
9,740
+878
+10% +$313K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 2%
16,201
+281
+2% +$37.8K
CAT icon
9
Caterpillar
CAT
$375B
$2.1M 1.86%
7,104
-59
-0.8% -$15.3K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.99M 1.76%
23,463
-202
-0.9% -$15.7K
HD icon
11
Home Depot
HD
$331B
$1.96M 1.74%
5,653
+145
+3% +$44.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 1.52%
12,160
– –
STZ icon
13
Constellation Brands
STZ
$22.2B
$1.64M 1.46%
6,797
– –
KKR icon
14
KKR & Co
KKR
$91.1B
$1.62M 1.43%
19,512
+130
+0.7% +$8.8K
LNG icon
15
Cheniere Energy
LNG
$55.2B
$1.6M 1.42%
9,381
+4
+0% +$687
V icon
16
Visa
V
$684B
$1.53M 1.35%
5,868
+258
+5% +$63.6K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.49M 1.32%
2,560
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.47M 1.3%
78,297
+42
+0.1% +$738
MA icon
19
Mastercard
MA
$502B
$1.34M 1.19%
3,148
+441
+16% +$177K
DHR icon
20
Danaher
DHR
$137B
$1.29M 1.15%
5,591
-759
-12% -$162K
DE icon
21
Deere & Co
DE
$160B
$1.23M 1.09%
3,075
– –
COST icon
22
Costco
COST
$422B
$1.22M 1.08%
1,850
– –
PEP icon
23
PepsiCo
PEP
$190B
$1.19M 1.06%
7,020
– –
PG icon
24
Procter & Gamble
PG
$336B
$1.16M 1.03%
7,899
-49
-0.6% -$7.26K
AMT icon
25
American Tower
AMT
$80.8B
$1.09M 0.96%
5,027
+244
+5% +$46.1K
1
2 3 4 5

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SMTF
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IAMH
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CNWM
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AGC
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Cross Staff Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cross Staff Investments held 116 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cross Staff Investments's Q4 2023 filing shows 8 new, 35 increased, 22 reduced and 2 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K. The largest sale was Veeva Systems, an estimated $203K.

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

  • Cross Staff Investments's largest Q4 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K.
  • Cross Staff Investments added most to Microsoft in Q4 2023, an estimated $313K increase.
  • Cross Staff Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $162K.
  • Cross Staff Investments fully exited Veeva Systems in Q4 2023, selling an estimated $203K.
  • Cross Staff Investments's ten largest holdings make up 40% of its $113M portfolio in Q4 2023.
  • Cross Staff Investments opened 8 new positions and closed 2 in Q4 2023.
  • Cross Staff Investments's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Cross Staff Investments's 13F filing for Q4 2023, filed 2 Feb 2024.