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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
+2.11%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$12.8M
Cap. Flow
+$12.5M
Cap. Flow %
50.98%
Top 10 Hldgs %
92.98%
Holding
21
New
8
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$11.3M
2
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$468K
3
NVDA icon
NVIDIA
NVDA
+$379K
4
MSFT icon
Microsoft
MSFT
+$345K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$835K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$217K
3
MSTR icon
Strategy Inc
MSTR
+$213K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$74.1K
5
OIH icon
VanEck Oil Services ETF
OIH
+$19.2K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 4.56%
3 Communication Services 1.99%
4 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$11.6M 47.54%
+360,629
New +$11.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.5M 14.29%
8,605
– –
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.23M 9.09%
48,430
+4,908
+11% +$220K
OIH icon
4
VanEck Oil Services ETF
OIH
$2.05B
$1.44M 5.87%
4,544
-60
-1% -$19.2K
UFOX
5
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.42M 5.81%
34,030
-1,900
-5% -$74.1K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$749K 3.06%
17,056
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$487K 1.99%
965
– –
AAPR icon
8
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$477K 1.95%
+18,875
New +$468K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$463K 1.89%
+3,750
New +$379K
MSFT icon
10
Microsoft
MSFT
$2.93T
$366K 1.49%
+818
New +$345K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$327K 1.33%
+3,643
New +$330K
AMZN icon
12
Amazon
AMZN
$2.66T
$317K 1.29%
+1,640
New +$301K
AAPL icon
13
Apple
AAPL
$4.9T
$287K 1.17%
+1,364
New +$254K
COIN icon
14
Coinbase
COIN
$41.4B
$256K 1.05%
1,153
– –
EWBC icon
15
East-West Bancorp
EWBC
$18.4B
$240K 0.98%
3,279
– –
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$222K 0.9%
+11,065
New +$222K
FLG
17
Flagstar Bank National Association
FLG
$6.21B
$70.9K 0.29%
7,341
+8
+0.1% +$77
MVSTW icon
18
Microvast Holdings Warrants
MVSTW
$421K
$216 ﹤0.01%
10,000
– –
MSTR icon
19
Strategy Inc
MSTR
$34.4B
– –
-1,250
Closed -$213K
TNA icon
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-5,048
Closed -$217K
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
– –
-23,050
Closed -$835K

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 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 Financials at 17% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

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.