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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
(+1,261%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
92.15%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
42
New
38
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$2.39M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.39M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$2.26M |
| 4 |
Cardinal Health
CAH
|
+$1.32M |
| 5 |
Addus HomeCare
ADUS
|
+$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$829K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.3B
| $1.22M | 2.41% |
+3,797
| New | +$1.25M |
|
27
Biogen
BIIB
$30.6B
| $1.21M | 2.41% |
+4,384
| New | +$1.24M |
|
28
Columbia Banking Systems
COLB
$9.64B
| $1.21M | 2.4% |
+40,174
| New | +$1.28M |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 2.39% |
+67,640
| New | +$1.27M |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | 2.35% |
+17,322
| New | +$1.31M |
|
31
AutoZone
AZO
$49.9B
| $1.18M | 2.35% |
+480
| New | +$1.16M |
|
32
Bloomin' Brands
BLMN
$733M
| $1.17M | 2.31% |
+57,882
| New | +$1.25M |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.13M | 2.25% |
+50,468
| New | +$1.27M |
|
34
Enphase Energy
ENPH
$5.48B
| $1.13M | 2.23% |
+4,246
| New | +$1.24M |
|
35
ProShares Ultra S&P500
SSO
$7.93B
| $550K | 1.09% |
+24,752
| New | +$561K |
|
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $437K | 0.87% |
1,319
-1,879
| -59% | -$611K |
|
37
Invesco QQQ Trust
QQQ
$468B
| $387K | 0.77% |
+1,455
| New | +$402K |
|
38
iShares Russell 2000 ETF
IWM
$82.4B
| $373K | 0.74% |
+2,138
| New | +$380K |
|
|
39
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-2,525
| Closed | -$829K |
|
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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.