We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 19.97%
2 Industrials 15.49%
3 Energy 15%
4 Consumer Staples 12.89%
5 Healthcare 12.6%

No holdings matched the selected filter criteria.

1 2

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
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
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
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 Miscellaneous at 20% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

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.