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CF

Crosspoint Financial Portfolio holdings

AUM $39.8M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$4.62M
Cap. Flow
+$3.4M
Cap. Flow %
11.69%
Top 10 Hldgs %
83.74%
Holding
26
New
8
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$876K
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$728K
3
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$440K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$367K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$340K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$278K
2
FLG
Flagstar Bank National Association
FLG
+$70.9K
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$39.8K
4
OIH icon
VanEck Oil Services ETF
OIH
+$21.4K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 4.59%
3 Communication Services 1.9%
4 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$6.21B
– –
-7,341
Closed -$70.9K
1
2

Similar funds

ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

Crosspoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Crosspoint Financial held 26 positions worth $29.1M, up 19% from $24.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crosspoint Financial deployed $3.4M of net new capital in Q3 2024, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 34,381 shares worth $894K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Defiance Space and Connective Tech ETF, an estimated $278K trimmed.

  • Crosspoint Financial's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 34,381 shares worth $894K.
  • Crosspoint Financial added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $226K increase.
  • Crosspoint Financial's biggest Q3 2024 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $278K.
  • Crosspoint Financial fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $70.9K.
  • Crosspoint Financial's ten largest holdings make up 84% of its $29.1M portfolio in Q3 2024.
  • Crosspoint Financial opened 8 new positions and closed 1 in Q3 2024.
  • Crosspoint Financial's portfolio value rose 19% quarter-over-quarter to $29.1M.

Based on Crosspoint Financial's 13F filing for Q3 2024, filed 18 Oct 2024.