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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
+2.93%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.22M
Cap. Flow
-$223K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.44%
Holding
124
New
3
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$339K
2
HEI icon
HEICO Corp
HEI
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$198K
4
TSM icon
TSMC
TSM
+$185K
5
AMT icon
American Tower
AMT
+$159K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$232K
2
ENOV icon
Enovis
ENOV
+$229K
3
INTC icon
Intel
INTC
+$213K
4
BR icon
Broadridge
BR
+$205K
5
AMZN icon
Amazon
AMZN
+$143K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 18.53%
3 Energy 8.74%
4 Industrials 8.64%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.38M 7.82%
44,548
-232
-0.5% -$43.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.29M 5.24%
15,464
-206
-1% -$84.2K
BX icon
3
Blackstone
BX
$102B
$5.25M 4.37%
42,397
+423
+1% +$52.1K
CRK icon
4
Comstock Resources
CRK
$3.89B
$5.2M 4.33%
500,721
-12,680
-2% -$133K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.02M 4.19%
25,999
-778
-3% -$143K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.1M 3.42%
9,177
+20
+0.2% +$8.45K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 2.34%
15,391
– –
CAT icon
8
Caterpillar
CAT
$375B
$2.37M 1.97%
7,104
– –
LLY icon
9
Eli Lilly
LLY
$1.02T
$2.3M 1.92%
2,540
– –
ATLX icon
10
Atlas Lithium Corp
ATLX
$80.8M
$2.21M 1.84%
212,462
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 1.81%
11,841
-319
-3% -$54.3K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.08M 1.73%
23,966
+262
+1% +$22.8K
KKR icon
13
KKR & Co
KKR
$91.1B
$1.97M 1.65%
18,757
+257
+1% +$26.2K
HD icon
14
Home Depot
HD
$331B
$1.95M 1.62%
5,653
– –
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.83M 1.52%
14,810
+100
+0.7% +$10.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$1.81M 1.51%
86,412
+16,722
+24% +$339K
STZ icon
17
Constellation Brands
STZ
$22.2B
$1.75M 1.46%
6,798
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.7M 1.41%
79,242
– –
LNG icon
19
Cheniere Energy
LNG
$55.2B
$1.64M 1.37%
9,369
+3
+0% +$478
COST icon
20
Costco
COST
$422B
$1.57M 1.31%
1,850
– –
V icon
21
Visa
V
$684B
$1.55M 1.29%
5,917
+132
+2% +$36.2K
MA icon
22
Mastercard
MA
$502B
$1.41M 1.17%
3,190
+89
+3% +$40.5K
DHR icon
23
Danaher
DHR
$137B
$1.4M 1.16%
5,593
+1
+0% +$253
PG icon
24
Procter & Gamble
PG
$336B
$1.3M 1.09%
7,899
– –
TDG icon
25
TransDigm Group
TDG
$70.2B
$1.22M 1.01%
952
– –
1
2 3 4 5

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Cross Staff Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cross Staff Investments held 124 positions worth $120M, up 1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q2 2024 filing shows 3 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was HEICO Corp: 1,000 shares worth $224K. The largest sale was Veeva Systems, an estimated $232K.

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

  • Cross Staff Investments's largest Q2 2024 buy was HEICO Corp: 1,000 shares worth $224K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q2 2024, an estimated $339K increase.
  • Cross Staff Investments's biggest Q2 2024 reduction was Amazon, cutting an estimated $143K.
  • Cross Staff Investments fully exited Veeva Systems in Q2 2024, selling an estimated $232K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $120M portfolio in Q2 2024.
  • Cross Staff Investments opened 3 new positions and closed 4 in Q2 2024.
  • Cross Staff Investments's portfolio value rose 1% quarter-over-quarter to $120M.

Based on Cross Staff Investments's 13F filing for Q2 2024, filed 6 Aug 2024.