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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
+14.74%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.08M
AUM Growth
–
Cap. Flow
+$8.86M
Cap. Flow %
97.62%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.1M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.37M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.16M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$697K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 29.27%
+8,605
New +$2.56M
UFOX
2
Defiance Space and Connective Tech ETF
UFOX
$862M
$2.07M 22.83%
+69,405
New +$2.1M
OIH icon
3
VanEck Oil Services ETF
OIH
$2.05B
$1.46M 16.06%
+4,795
New +$1.37M
IHAK icon
4
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.12M 12.34%
+33,928
New +$1.16M
XJUN icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$706K 7.78%
+23,050
New +$697K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$693K 7.63%
+20,042
New +$658K
EWBC icon
7
East-West Bancorp
EWBC
$18.4B
$216K 2.38%
+3,279
New +$224K
TERN
8
DELISTED
Terns Pharmaceuticals
TERN
$153K 1.69%
+15,054
New +$100K
MVSTW icon
9
Microvast Holdings Warrants
MVSTW
$421K
$2K 0.02%
+10,000
New +$2.89K

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8GI
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EV
Eclipse Ventures Palo Alto, California $39.6M AUM
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Crosspoint Financial, which disclosed 9 positions worth $9.08M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 8,605 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Healthcare.

  • Crosspoint Financial's largest Q4 2022 buy was Berkshire Hathaway Class B: 8,605 shares worth $2.66M.
  • Crosspoint Financial's ten largest holdings make up 100% of its $9.08M portfolio in Q4 2022.
  • Crosspoint Financial disclosed 9 positions in Q4 2022, its first 13F filing on record.

Based on Crosspoint Financial's 13F filing for Q4 2022, filed 8 Feb 2023.