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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
+14.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
+$1.63M
Cap. Flow
+$387K
Cap. Flow %
3.31%
Top 10 Hldgs %
97.56%
Holding
14
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$189K
2
FLG
Flagstar Bank National Association
FLG
+$136K
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$125K
4
MSTR icon
Strategy Inc
MSTR
+$114K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$77K
2
ALLO icon
Allogene Therapeutics
ALLO
+$38.5K
3
COIN icon
Coinbase
COIN
+$27K
4
OIH icon
VanEck Oil Services ETF
OIH
+$25.8K
5
META icon
Meta Platforms (Facebook)
META
+$8.92K

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Communication Services 4.01%
3 Technology 1.82%
4 Healthcare 0%
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
$3.62M 30.94%
8,605
– –
IHAK icon
2
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.04M 17.43%
43,522
+2,665
+7% +$125K
OIH icon
3
VanEck Oil Services ETF
OIH
$2.05B
$1.55M 13.24%
4,604
-85
-2% -$25.8K
UFOX
4
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.4M 12%
35,930
-2,050
-5% -$77K
XJUN icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$835K 7.14%
23,050
– –
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$717K 6.13%
17,056
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$469K 4.01%
965
-20
-2% -$8.92K
COIN icon
8
Coinbase
COIN
$41.4B
$306K 2.61%
1,153
-150
-12% -$27K
EWBC icon
9
East-West Bancorp
EWBC
$18.4B
$259K 2.22%
3,279
– –
TNA icon
10
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$217K 1.85%
+5,048
New +$189K
MSTR icon
11
Strategy Inc
MSTR
$34.4B
$213K 1.82%
+1,250
New +$114K
FLG
12
Flagstar Bank National Association
FLG
$6.21B
$70.8K 0.61%
+7,333
New +$136K
MVSTW icon
13
Microvast Holdings Warrants
MVSTW
$421K
$1.07K 0.01%
10,000
– –
ALLO icon
14
Allogene Therapeutics
ALLO
$618M
– –
-12,000
Closed -$38.5K

Similar funds

ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
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
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

Crosspoint Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Crosspoint Financial held 14 positions worth $11.7M, up 16% from $10.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Crosspoint Financial deployed $387K of net new capital in Q1 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 5,048 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Defiance Space and Connective Tech ETF, an estimated $77K trimmed.

  • Crosspoint Financial's largest Q1 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 5,048 shares worth $217K.
  • Crosspoint Financial added most to iShares Cybersecurity and Tech ETF in Q1 2024, an estimated $125K increase.
  • Crosspoint Financial's biggest Q1 2024 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $77K.
  • Crosspoint Financial fully exited Allogene Therapeutics in Q1 2024, selling an estimated $38.5K.
  • Crosspoint Financial's ten largest holdings make up 98% of its $11.7M portfolio in Q1 2024.
  • Crosspoint Financial opened 3 new positions and closed 1 in Q1 2024.
  • Crosspoint Financial's portfolio value rose 16% quarter-over-quarter to $11.7M.

Based on Crosspoint Financial's 13F filing for Q1 2024, filed 24 Apr 2024.