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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
+4.9%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14M
Cap. Flow
+$483K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.78%
Holding
130
New
3
Increased
26
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$334K
3
TMP icon
Tompkins Financial
TMP
+$221K
4
DJCO icon
Daily Journal
DJCO
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$340K
2
PPLI
People Inc
PPLI
+$312K
3
ROP icon
Roper Technologies
ROP
+$252K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
PAYC icon
Paycom
PAYC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 7.76%
44,466
+6
+0% +$1.41K
XOM icon
2
ExxonMobil
XOM
$644B
$10.7M 7.44%
9,923
-443
-4% -$51.8K
CRK icon
3
Comstock Resources
CRK
$3.89B
$7.63M 5.32%
418,813
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.04M 4.91%
15,539
– –
BX icon
5
Blackstone
BX
$102B
$6.62M 4.61%
38,388
+781
+2% +$136K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.54M 3.86%
25,274
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.99M 2.78%
9,466
+61
+0.6% +$26K
ATLX icon
8
Atlas Lithium Corp
ATLX
$80.8M
$3.35M 2.33%
529,118
+164,314
+45% +$1.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.84M 1.98%
14,991
– –
CAT icon
10
Caterpillar
CAT
$375B
$2.58M 1.8%
7,104
– –
KKR icon
11
KKR & Co
KKR
$91.1B
$2.55M 1.78%
17,251
+707
+4% +$104K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$2.29M 1.6%
101,086
+8,596
+9% +$196K
HD icon
13
Home Depot
HD
$331B
$2.22M 1.55%
5,703
+1
+0% +$409
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.19M 1.53%
23,635
+160
+0.7% +$15.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 1.52%
11,441
– –
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.97M 1.37%
2,555
– –
LNG icon
17
Cheniere Energy
LNG
$55.2B
$1.97M 1.37%
9,174
+202
+2% +$41K
V icon
18
Visa
V
$684B
$1.93M 1.35%
6,113
+253
+4% +$76.1K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.91M 1.33%
14,260
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.84M 1.28%
79,395
+51
+0.1% +$1.19K
COST icon
21
Costco
COST
$422B
$1.75M 1.22%
1,910
-25
-1% -$23.2K
MA icon
22
Mastercard
MA
$502B
$1.57M 1.1%
2,988
+2
+0.1% +$1.03K
STZ icon
23
Constellation Brands
STZ
$22.2B
$1.5M 1.05%
6,799
– –
PG icon
24
Procter & Gamble
PG
$336B
$1.34M 0.93%
7,976
– –
DE icon
25
Deere & Co
DE
$160B
$1.3M 0.91%
3,075
– –
1
2 3 4 5

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Cross Staff Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cross Staff Investments held 130 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cross Staff Investments's Q4 2024 filing shows 3 new, 26 increased, 19 reduced and 8 closed positions. Its largest new stake was Broadcom: 1,804 shares worth $418K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $340K.

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 Q4 2024 buy was Broadcom: 1,804 shares worth $418K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q4 2024, an estimated $1.25M increase.
  • Cross Staff Investments's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $112K.
  • Cross Staff Investments fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $340K.
  • Cross Staff Investments's ten largest holdings make up 43% of its $144M portfolio in Q4 2024.
  • Cross Staff Investments opened 3 new positions and closed 8 in Q4 2024.
  • Cross Staff Investments's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Cross Staff Investments's 13F filing for Q4 2024, filed 24 Jan 2025.