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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
+7.6%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.86M
Cap. Flow
+$565K
Cap. Flow %
0.48%
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MIRA icon
MIRA Pharmaceuticals
MIRA
+$416K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
3
ETN icon
Eaton
ETN
+$224K
4
VEEV icon
Veeva Systems
VEEV
+$216K
5
ECL icon
Ecolab
ECL
+$212K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$460K
2
ROKU icon
Roku
ROKU
+$275K
3
MSFT icon
Microsoft
MSFT
+$236K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
KKR icon
KKR & Co
KKR
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.68M 6.47%
44,780
-398
-0.9% -$72.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 5.55%
15,670
+70
+0.4% +$27.5K
BX icon
3
Blackstone
BX
$102B
$5.51M 4.64%
41,974
-68
-0.2% -$8.49K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.83M 4.07%
26,777
-360
-1% -$60.1K
CRK icon
5
Comstock Resources
CRK
$3.89B
$4.76M 4.01%
513,401
+613
+0.1% +$5.04K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.85M 3.24%
9,157
-583
-6% -$236K
ATLX icon
7
Atlas Lithium Corp
ATLX
$80.8M
$3.62M 3.04%
212,462
-3,150
-1% -$62.8K
CAT icon
8
Caterpillar
CAT
$375B
$2.6M 2.19%
7,104
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 1.96%
15,391
-810
-5% -$116K
HD icon
10
Home Depot
HD
$331B
$2.17M 1.83%
5,653
– –
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.13M 1.79%
23,704
+241
+1% +$20.7K
LLY icon
12
Eli Lilly
LLY
$1.02T
$1.98M 1.66%
2,540
-20
-0.8% -$14.2K
KKR icon
13
KKR & Co
KKR
$91.1B
$1.86M 1.57%
18,500
-1,012
-5% -$93.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 1.56%
12,160
– –
STZ icon
15
Constellation Brands
STZ
$22.2B
$1.85M 1.56%
6,798
+1
+0% +$253
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.64M 1.38%
79,242
+945
+1% +$18.6K
V icon
17
Visa
V
$684B
$1.61M 1.36%
5,785
-83
-1% -$22.9K
LNG icon
18
Cheniere Energy
LNG
$55.2B
$1.51M 1.27%
9,366
-15
-0.2% -$2.41K
MA icon
19
Mastercard
MA
$502B
$1.49M 1.26%
3,101
-47
-1% -$21.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$1.42M 1.19%
69,690
+14,211
+26% +$275K
DHR icon
21
Danaher
DHR
$137B
$1.4M 1.18%
5,592
+1
+0% +$244
COST icon
22
Costco
COST
$422B
$1.36M 1.14%
1,850
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.33M 1.12%
14,710
– –
PG icon
24
Procter & Gamble
PG
$336B
$1.28M 1.08%
7,899
– –
DE icon
25
Deere & Co
DE
$160B
$1.26M 1.06%
3,075
– –
1
2 3 4 5

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Cross Staff Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cross Staff Investments held 123 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q1 2024 filing shows 9 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was MIRA Pharmaceuticals: 383,401 shares worth $422K. The largest sale was Elevance Health, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cross Staff Investments's largest Q1 2024 buy was MIRA Pharmaceuticals: 383,401 shares worth $422K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q1 2024, an estimated $275K increase.
  • Cross Staff Investments's biggest Q1 2024 reduction was Microsoft, cutting an estimated $236K.
  • Cross Staff Investments fully exited Elevance Health in Q1 2024, selling an estimated $460K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $119M portfolio in Q1 2024.
  • Cross Staff Investments opened 9 new positions and closed 2 in Q1 2024.
  • Cross Staff Investments's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Cross Staff Investments's 13F filing for Q1 2024, filed 1 May 2024.