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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
+5.51%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.29M
AUM Growth
+$205K
Cap. Flow
-$136K
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.64K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$513

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$216K
2
OIH icon
VanEck Oil Services ETF
OIH
+$63K
3
TERN
Terns Pharmaceuticals
TERN
+$28.7K

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Communication Services 2.25%
3 Healthcare 1.54%
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 28.61%
8,605
– –
UFOX
2
Defiance Space and Connective Tech ETF
UFOX
$862M
$2.28M 24.51%
69,421
+16
+0% +$513
OIH icon
3
VanEck Oil Services ETF
OIH
$2.05B
$1.27M 13.7%
4,589
-206
-4% -$63K
IHAK icon
4
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.24M 13.32%
34,034
+106
+0.3% +$3.64K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$749K 8.07%
20,042
– –
XJUN icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$741K 7.98%
23,050
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$209K 2.25%
+985
New +$168K
TERN
8
DELISTED
Terns Pharmaceuticals
TERN
$143K 1.54%
12,054
-3,000
-20% -$28.7K
MVSTW icon
9
Microvast Holdings Warrants
MVSTW
$421K
$1.91K 0.02%
10,000
– –
EWBC icon
10
East-West Bancorp
EWBC
$18.4B
– –
-3,279
Closed -$216K

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Crosspoint Financial held 10 positions worth $9.29M, up 2.3% from $9.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Financial's Q1 2023 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 985 shares worth $209K. The largest sale was East-West Bancorp, an estimated $216K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Crosspoint Financial's largest Q1 2023 buy was Meta Platforms (Facebook): 985 shares worth $209K.
  • Crosspoint Financial added most to iShares Cybersecurity and Tech ETF in Q1 2023, an estimated $3.64K increase.
  • Crosspoint Financial's biggest Q1 2023 reduction was VanEck Oil Services ETF, cutting an estimated $63K.
  • Crosspoint Financial fully exited East-West Bancorp in Q1 2023, selling an estimated $216K.
  • Crosspoint Financial's ten largest holdings make up 100% of its $9.29M portfolio in Q1 2023.
  • Crosspoint Financial opened 1 new position and closed 1 in Q1 2023.
  • Crosspoint Financial's portfolio value rose 2.3% quarter-over-quarter to $9.29M.

Based on Crosspoint Financial's 13F filing for Q1 2023, filed 12 May 2023.