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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$46.7M
Cap. Flow
+$46.5M
Cap. Flow %
92.15%
Top 10 Hldgs %
34.89%
Holding
42
New
38
Increased
–
Reduced
1
Closed
1

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.39M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.39M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$1.32M
5
ADUS icon
Addus HomeCare
ADUS
+$1.31M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$611K

Sector Composition

1 Industrials 15.49%
2 Energy 15%
3 Consumer Staples 12.89%
4 Healthcare 12.6%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.32B
$2.35M 4.65%
78,385
– –
UDOW icon
2
ProShares UltraPro Dow 30
UDOW
$886M
$2.34M 4.63%
+82,394
New +$2.26M
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.8B
$2.3M 4.55%
+36,988
New +$2.39M
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.26B
$2.29M 4.55%
+70,018
New +$2.39M
BA icon
5
Boeing
BA
$170B
$1.46M 2.9%
+7,681
New +$1.26M
STNG icon
6
Scorpio Tankers
STNG
$3.79B
$1.41M 2.79%
+26,173
New +$1.31M
ELF icon
7
e.l.f. Beauty
ELF
$4.36B
$1.39M 2.75%
+25,112
New +$1.23M
MNST icon
8
Monster Beverage
MNST
$96.4B
$1.38M 2.73%
+27,126
New +$1.31M
NFLX icon
9
Netflix
NFLX
$287B
$1.35M 2.68%
+45,850
New +$1.29M
DXCM icon
10
DexCom
DXCM
$29.5B
$1.34M 2.65%
+11,816
New +$1.3M
CAH icon
11
Cardinal Health
CAH
$54.3B
$1.33M 2.65%
+17,372
New +$1.32M
HES
12
DELISTED
Hess
HES
$1.33M 2.64%
+9,376
New +$1.29M
ADM icon
13
Archer Daniels Midland
ADM
$41.1B
$1.32M 2.61%
+14,176
New +$1.31M
BAH icon
14
Booz Allen Hamilton
BAH
$7.93B
$1.31M 2.59%
+12,492
New +$1.3M
CMI icon
15
Cummins
CMI
$89.2B
$1.3M 2.58%
+5,382
New +$1.28M
DG icon
16
Dollar General
DG
$28.2B
$1.28M 2.55%
+5,220
New +$1.29M
HURN icon
17
Huron Consulting
HURN
$1.92B
$1.28M 2.54%
+17,657
New +$1.3M
NDAQ icon
18
Nasdaq
NDAQ
$52.3B
$1.27M 2.52%
+20,754
New +$1.29M
ADUS icon
19
Addus HomeCare
ADUS
$2.15B
$1.25M 2.48%
+12,567
New +$1.31M
VLO icon
20
Valero Energy
VLO
$90.4B
$1.25M 2.47%
+9,830
New +$1.23M
HUBB icon
21
Hubbell
HUBB
$25.7B
$1.24M 2.45%
+5,277
New +$1.27M
COP icon
22
ConocoPhillips
COP
$139B
$1.24M 2.45%
+10,467
New +$1.27M
FIX icon
23
Comfort Systems
FIX
$57.1B
$1.22M 2.42%
+10,609
New +$1.23M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$124B
$1.22M 2.42%
+4,229
New +$1.29M
FSLR icon
25
First Solar
FSLR
$22.3B
$1.22M 2.41%
+8,131
New +$1.2M
1
2

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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
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AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Crosspoint Capital Strategies held 42 positions worth $50.4M, up 1,261% from $3.71M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies deployed $46.5M of net new capital in Q4 2022, opening 38 new positions. Its largest new stake was ProShares UltraPro S&P 500: 70,018 shares worth $2.29M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $611K trimmed.

  • Crosspoint Capital Strategies's largest Q4 2022 buy was ProShares UltraPro S&P 500: 70,018 shares worth $2.29M.
  • Crosspoint Capital Strategies's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $611K.
  • Crosspoint Capital Strategies fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $829K.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $50.4M portfolio in Q4 2022.
  • Crosspoint Capital Strategies opened 38 new positions and closed 1 in Q4 2022.
  • Crosspoint Capital Strategies's portfolio value rose 1,261% quarter-over-quarter to $50.4M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.