CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+1.95%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+345%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,451
New
652
Increased
226
Reduced
141
Closed
420
Top Buys
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$2.93M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 8.58% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
La-Z-Boy
LZB
$1.52B
| $15M | 3.94% | +559,318 | New | +$15M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14M | 3.68% | 117,423 +113,988 | +3,318% | +$13.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 2.68% | +81,147 | New | +$10.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 1.75% | 32,262 +31,567 | +4,542% | +$6.53M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.51M | 1.71% | 80,327 +77,862 | +3,159% | +$6.31M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.39M | 1.68% | 57,981 +57,107 | +6,534% | +$6.29M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.35M | 1.67% | +156,739 | New | +$6.35M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.64M | 1.48% | +81,984 | New | +$5.64M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.12M | 1.35% | +130,375 | New | +$5.12M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 1.22% | 44,873 +43,529 | +3,239% | +$4.49M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.59M | 1.21% | 75,471 +68,895 | +1,048% | +$4.19M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 1.14% | 36,169 +35,622 | +6,512% | +$4.26M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 1.12% | 20,821 +12,521 | +151% | +$2.57M |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.06M | 1.07% | +92,732 | New | +$4.06M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.92M | 1.03% | 99,350 +97,840 | +6,479% | +$3.86M |
|
16
iShares MBS ETF
MBB
$41B
| $3.54M | 0.93% | 32,371 +31,996 | +8,532% | +$3.5M |
|
17
Lowe's Companies
LOW
$145B
| $3.54M | 0.93% | 51,427 +42,597 | +482% | +$2.93M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.93% | 23,555 +21,907 | +1,329% | +$3.29M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.49M | 0.92% | 92,112 +91,825 | +31,995% | +$3.48M |
|
20
AT&T
T
$209B
| $3.46M | 0.91% | 102,889 +100,070 | +3,550% | +$3.36M |
|
21
Abbott
ABT
$231B
| $3.37M | 0.88% | +74,737 | New | +$3.37M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.28M | 0.86% | +71,438 | New | +$3.28M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $3.24M | 0.85% | 96,202 +91,252 | +1,843% | +$3.07M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.19M | 0.84% | 12,073 +11,986 | +13,777% | +$3.16M |
|
25
Healthpeak Properties
DOC
$12.5B
| $3.17M | 0.83% | +72,036 | New | +$3.17M |
|