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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
-17.02%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$7.74M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$7.72M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$7.58M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$4.95M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.32% |
| 2 | Energy | 6.18% |
| 3 | Technology | 0.51% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$36.4B
| $7.67M | 21.41% |
+263,732
| New | +$7.58M |
|
|
2
ProShares UltraPro Dow 30
UDOW
$871M
| $7.66M | 21.39% |
+210,966
| New | +$7.74M |
|
|
3
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $7.64M | 21.33% |
+121,338
| New | +$7.72M |
|
|
4
ProShares UltraPro S&P 500
UPRO
$5.58B
| $5.08M | 14.18% |
+79,813
| New | +$4.95M |
|
|
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
| $2.53M | 7.05% |
+21,088
| New | +$2.46M |
|
6
Dorchester Minerals
DMLP
$1.42B
| $2.09M | 5.84% |
+80,560
| New | +$1.86M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $974K | 2.72% |
+2,157
| New | +$960K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $507K | 1.42% |
+1,463
| New | +$508K |
|
9
Invesco QQQ Trust
QQQ
$490B
| $487K | 1.36% |
+1,344
| New | +$477K |
|
10
iShares Russell 2000 ETF
IWM
$81.9B
| $446K | 1.24% |
+2,172
| New | +$443K |
|
11
Blackstone
BX
$108B
| $157K | 0.44% |
+1,235
| New | +$151K |
|
12
Twist Bioscience
TWST
$9.6B
| $64K | 0.18% |
+1,300
| New | +$72K |
|
13
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$682M
| $59K | 0.16% |
+770
| New | +$50.9K |
|
|
USWS
14
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $52K | 0.15% |
+7,951
| New | +$54.3K |
|
15
Qualcomm
QCOM
$175B
| $46K | 0.13% |
+300
| New | +$50.3K |
|
16
Ford
F
$55.9B
| $39K | 0.11% |
+2,300
| New | +$43.7K |
|
17
Apple
AAPL
$4.58T
| $36K | 0.1% |
+205
| New | +$34.5K |
|
18
Microsoft
MSFT
$3.74T
| $34K | 0.09% |
+109
| New | +$32.8K |
|
19
Cisco
CSCO
$441B
| $31K | 0.09% |
+550
| New | +$31.1K |
|
20
Amazon
AMZN
$2.75T
| $23K | 0.06% |
+140
| New | +$21.6K |
|
21
Boeing
BA
$165B
| $23K | 0.06% |
+120
| New | +$24.1K |
|
22
MPLX
MPLX
$60.5B
| $22K | 0.06% |
+650
| New | +$21K |
|
23
IBM
IBM
$225B
| $20K | 0.06% |
+150
| New | +$19.6K |
|
24
Viper Energy
VNOM
$16.1B
| $20K | 0.06% |
+660
| New | +$18.3K |
|
25
AT&T
T
$175B
| $19K | 0.05% |
+1,079
| New | +$20K |
|
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Crosspoint Capital Strategies's Q1 2022 Portfolio in Review
As of Q1 2022, Crosspoint Capital Strategies held 35 positions worth $35.8M. Its ten largest holdings account for 98% of the portfolio.
Crosspoint Capital Strategies deployed $35.4M of net new capital in Q1 2022, opening 35 new positions. Its largest new stake was ProShares UltraPro Dow 30: 210,966 shares worth $7.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Energy and Technology.
- Crosspoint Capital Strategies's largest Q1 2022 buy was ProShares UltraPro Dow 30: 210,966 shares worth $7.66M.
- Crosspoint Capital Strategies's ten largest holdings make up 98% of its $35.8M portfolio in Q1 2022.
- Crosspoint Capital Strategies opened 35 new positions and closed 0 in Q1 2022.
Based on Crosspoint Capital Strategies's 13F filing for Q1 2022, filed 13 May 2022.