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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
+1.52%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
–
Cap. Flow
+$34.9M
Cap. Flow %
100.91%
Top 10 Hldgs %
78.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.53M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.51M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 4.01%
3 Communication Services 1.61%
4 Consumer Discretionary 0.95%
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
$12.5M 36.18%
+358,019
New +$12.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.61M 13.34%
+8,649
New +$4.2M
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.39M 6.93%
+50,937
New +$2.53M
XBOC icon
4
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.48M 4.29%
+49,808
New +$1.51M
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$1.23M 3.55%
+40,613
New +$1.44M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$1.05M 3.04%
+17,806
New +$963K
OIH icon
7
VanEck Oil Services ETF
OIH
$2.05B
$1.03M 2.97%
+3,911
New +$1.07M
UFEB icon
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$1.01M 2.92%
+31,141
New +$1.03M
UFOX
9
Defiance Space and Connective Tech ETF
UFOX
$862M
$931K 2.69%
+21,895
New +$1.04M
MAXJ
10
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$888K 2.57%
+34,413
New +$903K
XBJL icon
11
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$753K 2.18%
+22,250
New +$765K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$628K 1.82%
+7,202
New +$677K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$556K 1.61%
+965
New +$623K
AAPR icon
14
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$494K 1.43%
+18,875
New +$499K
XBJA icon
15
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$491K 1.42%
+17,400
New +$503K
DMAX
16
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$478K 1.38%
+19,172
New +$482K
MSTR icon
17
Strategy Inc
MSTR
$34.4B
$463K 1.34%
+1,606
New +$510K
CRTC icon
18
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$432K 1.25%
+14,467
New +$457K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$407K 1.18%
+3,757
New +$476K
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$196M
$368K 1.06%
+8,660
New +$379K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$344K 1%
+16,416
New +$325K
ZFEB
22
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$311K 0.9%
+13,127
New +$313K
EWBC icon
23
East-West Bancorp
EWBC
$18.4B
$294K 0.85%
+3,279
New +$313K
AMZN icon
24
Amazon
AMZN
$2.66T
$293K 0.85%
+1,540
New +$334K
AVMA icon
25
Avantis Moderate Allocation ETF
AVMA
$72.4M
$290K 0.84%
+5,000
New +$295K
1
2

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 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Crosspoint Financial, which disclosed 30 positions worth $34.5M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Innovator US Equity Accelerated 9 Buffer ETF April: 358,019 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Communication Services.

  • Crosspoint Financial's largest Q1 2025 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 358,019 shares worth $12.5M.
  • Crosspoint Financial's ten largest holdings make up 78% of its $34.5M portfolio in Q1 2025.
  • Crosspoint Financial disclosed 30 positions in Q1 2025, its first 13F filing on record.

Based on Crosspoint Financial's 13F filing for Q1 2025, filed 1 May 2025.