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CF

Crosspoint Financial Portfolio holdings

AUM $43.7M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$4.62M
Cap. Flow
+$3.4M
Cap. Flow %
11.69%
Top 10 Hldgs %
83.74%
Holding
26
New
8
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$876K
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$728K
3
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$440K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$367K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$340K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$278K
2
FLG
Flagstar Bank National Association
FLG
+$70.9K
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$39.8K
4
OIH icon
VanEck Oil Services ETF
OIH
+$21.4K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$14.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.22%
2 Financials 15.24%
3 Technology 4.59%
4 Communication Services 1.9%
5 Consumer Discretionary 1.05%
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
$132M
$12M 41.21%
359,409
-1,220
-0.3% -$39.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 13.61%
8,605
– –
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$2.35M 8.06%
48,130
-300
-0.6% -$14.1K
OIH icon
4
VanEck Oil Services ETF
OIH
$1.97B
$1.27M 4.36%
4,473
-71
-2% -$21.4K
UFOX
5
Defiance Space and Connective Tech ETF
UFOX
$854M
$1.19M 4.07%
27,330
-6,700
-20% -$278K
MAXJ
6
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$894K 3.07%
+34,381
New +$876K
IAU icon
7
iShares Gold Trust
IAU
$65.8B
$848K 2.91%
17,056
– –
XBJL icon
8
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$745K 2.56%
+22,250
New +$728K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.7B
$582K 2%
6,066
+2,423
+67% +$226K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$552K 1.9%
965
– –
AAPR icon
11
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$495K 1.7%
18,875
– –
NVDA icon
12
NVIDIA
NVDA
$5.56T
$456K 1.57%
3,755
+5
+0.1% +$591
CRTC icon
13
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$454K 1.56%
+14,456
New +$440K
BAUG icon
14
Innovator US Equity Buffer ETF August
BAUG
$269M
$379K 1.3%
+8,860
New +$367K
MSFT icon
15
Microsoft
MSFT
$3.71T
$352K 1.21%
818
– –
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$347K 1.19%
16,073
+5,008
+45% +$104K
XBOC icon
17
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$343K 1.18%
+11,550
New +$340K
AAPL icon
18
Apple
AAPL
$4.67T
$318K 1.09%
1,364
– –
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$317K 1.09%
+7,146
New +$296K
AMZN icon
20
Amazon
AMZN
$2.79T
$306K 1.05%
1,640
– –
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$278K 0.96%
+8,000
New +$272K
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$271K 0.93%
3,279
– –
MSTR icon
23
Strategy Inc
MSTR
$56.7B
$211K 0.72%
+1,250
New +$179K
COIN icon
24
Coinbase
COIN
$48.7B
$205K 0.71%
1,153
– –
MVSTW
25
DELISTED
Microvast Holdings Warrants
MVSTW
$281 ﹤0.01%
10,000
– –
1
2

Similar funds

G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $43.1M AUM 59.64% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return

Crosspoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Crosspoint Financial held 26 positions worth $29.1M, up 19% from $24.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crosspoint Financial deployed $3.4M of net new capital in Q3 2024, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 34,381 shares worth $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Defiance Space and Connective Tech ETF, an estimated $278K trimmed.

  • Crosspoint Financial's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 34,381 shares worth $894K.
  • Crosspoint Financial added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $226K increase.
  • Crosspoint Financial's biggest Q3 2024 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $278K.
  • Crosspoint Financial fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $70.9K.
  • Crosspoint Financial's ten largest holdings make up 84% of its $29.1M portfolio in Q3 2024.
  • Crosspoint Financial opened 8 new positions and closed 1 in Q3 2024.
  • Crosspoint Financial's portfolio value rose 19% quarter-over-quarter to $29.1M.

Based on Crosspoint Financial's 13F filing for Q3 2024, filed 18 Oct 2024.