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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
+10.06%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
+$604K
Cap. Flow
-$44.7K
Cap. Flow %
-0.44%
Top 10 Hldgs %
99.99%
Holding
11
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$197K
2
COIN icon
Coinbase
COIN
+$142K
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$124K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$464K
2
META icon
Meta Platforms (Facebook)
META
+$32.6K
3
IAU icon
iShares Gold Trust
IAU
+$12.6K

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Communication Services 3.46%
3 Healthcare 0.38%
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
$3.07M 30.49%
8,605
– –
IHAK icon
2
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.86M 18.44%
40,857
+3,067
+8% +$124K
OIH icon
3
VanEck Oil Services ETF
OIH
$2.05B
$1.45M 14.42%
4,689
– –
UFOX
4
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.36M 13.53%
37,980
-14,347
-27% -$464K
XJUN icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$810K 8.05%
23,050
– –
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$666K 6.61%
17,056
-336
-2% -$12.6K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$349K 3.46%
985
-100
-9% -$32.6K
EWBC icon
8
East-West Bancorp
EWBC
$18.4B
$236K 2.34%
+3,279
New +$197K
COIN icon
9
Coinbase
COIN
$41.4B
$227K 2.25%
+1,303
New +$142K
ALLO icon
10
Allogene Therapeutics
ALLO
$618M
$38.5K 0.38%
12,000
– –
MVSTW icon
11
Microvast Holdings Warrants
MVSTW
$421K
$1.43K 0.01%
10,000
– –

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ICP
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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
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
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Crosspoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Crosspoint Financial held 11 positions worth $10.1M, up 6.4% from $9.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Financial's Q4 2023 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was East-West Bancorp: 3,279 shares worth $236K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Crosspoint Financial's largest Q4 2023 buy was East-West Bancorp: 3,279 shares worth $236K.
  • Crosspoint Financial added most to iShares Cybersecurity and Tech ETF in Q4 2023, an estimated $124K increase.
  • Crosspoint Financial's biggest Q4 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $464K.
  • Crosspoint Financial's ten largest holdings make up 100% of its $10.1M portfolio in Q4 2023.
  • Crosspoint Financial opened 2 new positions and closed 0 in Q4 2023.
  • Crosspoint Financial's portfolio value rose 6.4% quarter-over-quarter to $10.1M.

Based on Crosspoint Financial's 13F filing for Q4 2023, filed 7 Feb 2024.