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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
+3.02%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.46M
AUM Growth
-$368K
Cap. Flow
-$554K
Cap. Flow %
-5.86%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$144K
2
OIH icon
VanEck Oil Services ETF
OIH
+$33.8K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$530K
2
TERN
Terns Pharmaceuticals
TERN
+$105K
3
IAU icon
iShares Gold Trust
IAU
+$96.7K

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Communication Services 3.44%
3 Healthcare 0.4%
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
$3.01M 31.86%
8,605
– –
UFOX
2
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.64M 17.29%
52,327
-16,254
-24% -$530K
OIH icon
3
VanEck Oil Services ETF
OIH
$2.05B
$1.62M 17.1%
4,689
+100
+2% +$33.8K
IHAK icon
4
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.46M 15.38%
37,790
+3,755
+11% +$144K
XJUN icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$764K 8.07%
23,050
– –
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$609K 6.43%
17,392
-2,650
-13% -$96.7K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$326K 3.44%
1,085
– –
ALLO icon
8
Allogene Therapeutics
ALLO
$618M
$38K 0.4%
12,000
– –
MVSTW icon
9
Microvast Holdings Warrants
MVSTW
$421K
$1.95K 0.02%
10,000
– –
TERN
10
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,054
Closed -$105K

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8GI
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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
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CPCM
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DDSF
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IVAI
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Crosspoint Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Crosspoint Financial held 10 positions worth $9.46M, down 3.7% from $9.83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Financial withdrew a net $554K in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crosspoint Financial added an estimated $144K to iShares Cybersecurity and Tech ETF.

  • Crosspoint Financial added most to iShares Cybersecurity and Tech ETF in Q3 2023, an estimated $144K increase.
  • Crosspoint Financial's biggest Q3 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $530K.
  • Crosspoint Financial fully exited Terns Pharmaceuticals in Q3 2023, selling an estimated $105K.
  • Crosspoint Financial's ten largest holdings make up 100% of its $9.46M portfolio in Q3 2023.
  • Crosspoint Financial opened 0 new positions and closed 1 in Q3 2023.
  • Crosspoint Financial's portfolio value fell 3.7% quarter-over-quarter to $9.46M.

Based on Crosspoint Financial's 13F filing for Q3 2023, filed 14 Nov 2023.