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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
+1.52%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
–
Cap. Flow
+$34.9M
Cap. Flow %
100.91%
Top 10 Hldgs %
78.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.53M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.51M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 4.01%
3 Communication Services 1.61%
4 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$281K 0.81%
+1,267
New +$294K
GAUG icon
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$278K 0.8%
+8,000
New +$284K
MSFT icon
28
Microsoft
MSFT
$2.89T
$235K 0.68%
+626
New +$255K
LCID icon
29
Lucid Motors
LCID
$2.54B
$33.9K 0.1%
+1,400
New +$37.4K
MVSTW
30
DELISTED
Microvast Holdings Warrants
MVSTW
$1.86K 0.01%
+10,000
New +$2.91K
1
2

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EV
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TCM
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CIC
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CPCM
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DDSF
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IVAI
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Crosspoint Financial's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Crosspoint Financial, which disclosed 30 positions worth $34.5M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Innovator US Equity Accelerated 9 Buffer ETF April: 358,019 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Communication Services.

  • Crosspoint Financial's largest Q1 2025 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 358,019 shares worth $12.5M.
  • Crosspoint Financial's ten largest holdings make up 78% of its $34.5M portfolio in Q1 2025.
  • Crosspoint Financial disclosed 30 positions in Q1 2025, its first 13F filing on record.

Based on Crosspoint Financial's 13F filing for Q1 2025, filed 1 May 2025.