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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
+8.73%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.58M
Cap. Flow
+$641K
Cap. Flow %
0.5%
Top 10 Hldgs %
36.08%
Holding
128
New
7
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.55M
2
BR icon
Broadridge
BR
+$209K
3
VNOM icon
Viper Energy
VNOM
+$207K
4
AMGN icon
Amgen
AMGN
+$205K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$840K
2
BX icon
Blackstone
BX
+$665K
3
KKR icon
KKR & Co
KKR
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.4M 8%
44,460
-88
-0.2% -$19.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.15M 5.52%
15,539
+75
+0.5% +$33.2K
BX icon
3
Blackstone
BX
$102B
$5.76M 4.44%
37,607
-4,790
-11% -$665K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.71M 3.63%
25,274
-725
-3% -$132K
CRK icon
5
Comstock Resources
CRK
$3.89B
$4.66M 3.6%
418,813
-81,908
-16% -$840K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.05M 3.12%
9,405
+228
+2% +$97.5K
CAT icon
7
Caterpillar
CAT
$375B
$2.78M 2.14%
7,104
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 1.92%
14,991
-400
-3% -$67.1K
ATLX icon
9
Atlas Lithium Corp
ATLX
$80.8M
$2.48M 1.91%
364,804
+152,342
+72% +$1.55M
HD icon
10
Home Depot
HD
$331B
$2.31M 1.78%
5,702
+49
+0.9% +$17.9K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.28M 1.76%
23,475
-491
-2% -$44.9K
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.26M 1.75%
2,555
+15
+0.6% +$13.5K
KKR icon
13
KKR & Co
KKR
$91.1B
$2.16M 1.67%
16,544
-2,213
-12% -$262K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$2.05M 1.58%
92,490
+6,078
+7% +$130K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 1.48%
11,441
-400
-3% -$67.7K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.79M 1.39%
79,344
+102
+0.1% +$2.22K
STZ icon
17
Constellation Brands
STZ
$22.2B
$1.75M 1.35%
6,799
+1
+0% +$248
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.73M 1.34%
14,260
-550
-4% -$65K
COST icon
19
Costco
COST
$422B
$1.72M 1.32%
1,935
+85
+5% +$73.8K
LNG icon
20
Cheniere Energy
LNG
$55.2B
$1.61M 1.25%
8,972
-397
-4% -$71.4K
V icon
21
Visa
V
$684B
$1.61M 1.24%
5,860
-57
-1% -$15.4K
DHR icon
22
Danaher
DHR
$137B
$1.56M 1.2%
5,594
+1
+0% +$265
MA icon
23
Mastercard
MA
$502B
$1.47M 1.14%
2,986
-204
-6% -$94.9K
PG icon
24
Procter & Gamble
PG
$336B
$1.38M 1.07%
7,976
+77
+1% +$13.1K
TDG icon
25
TransDigm Group
TDG
$70.2B
$1.36M 1.05%
952
– –
1
2 3 4 5

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NRWA
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SMTF
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IAMH
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ACM
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CNWM
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AGC
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PS
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Cross Staff Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cross Staff Investments held 128 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments's Q3 2024 filing shows 7 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was Broadridge: 1,000 shares worth $215K. The largest sale was Comstock Resources, an estimated $840K.

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

  • Cross Staff Investments's largest Q3 2024 buy was Broadridge: 1,000 shares worth $215K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q3 2024, an estimated $1.55M increase.
  • Cross Staff Investments's biggest Q3 2024 reduction was Comstock Resources, cutting an estimated $840K.
  • Cross Staff Investments fully exited Palo Alto Networks in Q3 2024, selling an estimated $254K.
  • Cross Staff Investments's ten largest holdings make up 36% of its $130M portfolio in Q3 2024.
  • Cross Staff Investments opened 7 new positions and closed 1 in Q3 2024.
  • Cross Staff Investments's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Cross Staff Investments's 13F filing for Q3 2024, filed 23 Oct 2024.