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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
-0.35%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71M
AUM Growth
+$18K
Cap. Flow
+$26.6K
Cap. Flow %
0.72%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$67K

Sector Composition

Rank Sector Weight
1 Energy 52.82%
2 Miscellaneous 47.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.42B
$1.96M 52.82%
78,385
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$919K 24.79%
+3,198
New +$1.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$829K 22.36%
2,525
-2,530
-50% -$924K
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-11,874
Closed -$67K

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Crosspoint Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Crosspoint Capital Strategies held 5 positions worth $3.71M, up 0.49% from $3.69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Capital Strategies's Q3 2022 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,198 shares worth $919K. The largest sale was Vanguard S&P 500 ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 52% a quarter earlier, followed by Miscellaneous.

  • Crosspoint Capital Strategies's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,198 shares worth $919K.
  • Crosspoint Capital Strategies's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $924K.
  • Crosspoint Capital Strategies fully exited U.S. Well Services, Inc. Class A Common Stock in Q3 2022, selling an estimated $67K.
  • Crosspoint Capital Strategies's ten largest holdings make up 100% of its $3.71M portfolio in Q3 2022.
  • Crosspoint Capital Strategies opened 2 new positions and closed 1 in Q3 2022.
  • Crosspoint Capital Strategies's portfolio value rose 0.49% quarter-over-quarter to $3.71M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.