Crosspoint Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$11.3M |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
|
+$468K |
| 3 |
NVIDIA
NVDA
|
+$379K |
| 4 |
Microsoft
MSFT
|
+$345K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$835K |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$217K |
| 3 |
Strategy Inc
MSTR
|
+$213K |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$74.1K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$19.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.55% |
| 2 | Financials | 16.61% |
| 3 | Technology | 4.56% |
| 4 | Communication Services | 1.99% |
| 5 | Consumer Discretionary | 1.29% |
Similar funds
Crosspoint Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Crosspoint Financial held 21 positions worth $24.5M, up 109% from $11.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Crosspoint Financial deployed $12.5M of net new capital in Q2 2024, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 360,629 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Defiance Space and Connective Tech ETF, an estimated $74.1K trimmed.
- Crosspoint Financial's largest Q2 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 360,629 shares worth $11.6M.
- Crosspoint Financial added most to iShares Cybersecurity and Tech ETF in Q2 2024, an estimated $220K increase.
- Crosspoint Financial's biggest Q2 2024 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $74.1K.
- Crosspoint Financial fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2024, selling an estimated $835K.
- Crosspoint Financial's ten largest holdings make up 93% of its $24.5M portfolio in Q2 2024.
- Crosspoint Financial opened 8 new positions and closed 3 in Q2 2024.
- Crosspoint Financial's portfolio value rose 109% quarter-over-quarter to $24.5M.
Based on Crosspoint Financial's 13F filing for Q2 2024, filed 26 Jul 2024.