Latest Cross Staff Investments Inc Stock Portfolio
Cross Staff Investments Inc Performance:
2024 Q3: 6.46%YTD: 15.22%2023: 13.24%
Performance for 2024 Q3 is 6.46%, and YTD is 15.22%, and 2023 is 13.24%.
About Cross Staff Investments Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cross Staff Investments Inc reported an equity portfolio of $129.6 Millions as of 30 Sep, 2024.
The top stock holdings of Cross Staff Investments Inc are AAPL, , BX. The fund has invested 8% of it's portfolio in APPLE INC and 5.5% of portfolio in BERKSHIRE HATHAWAY CLASS B.
The fund managers got completely rid off PALO ALTO NETWORKS (PANW) stocks. They significantly reduced their stock positions in ISHARES IBONDS TERM TREASURY ETF (DMXF), COMSTOCK RES INC (CRK) and KKR & CO INC (KKR). Cross Staff Investments Inc opened new stock positions in AMERICAN REBEL HLDGS INCCLASS EQUITY (AREB), ROKU INC CLASS A (ROKU) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to ATLAS LITHIUM CORP, MOODYS CORP (MCO) and SCHWAB US BROAD MARKET ETF (FNDA).
The top stock holdings of Cross Staff Investments Inc are AAPL, , BX. The fund has invested 8% of it's portfolio in APPLE INC and 5.5% of portfolio in BERKSHIRE HATHAWAY CLASS B.
The fund managers got completely rid off PALO ALTO NETWORKS (PANW) stocks. They significantly reduced their stock positions in ISHARES IBONDS TERM TREASURY ETF (DMXF), COMSTOCK RES INC (CRK) and KKR & CO INC (KKR). Cross Staff Investments Inc opened new stock positions in AMERICAN REBEL HLDGS INCCLASS EQUITY (AREB), ROKU INC CLASS A (ROKU) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to ATLAS LITHIUM CORP, MOODYS CORP (MCO) and SCHWAB US BROAD MARKET ETF (FNDA).
Cross Staff Investments Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Cross Staff Investments Inc made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 21.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| american rebel hldgs incclass equity | 445,245 |
| roku inc class a | 223,980 |
| fiserv inc | 215,580 |
| broadridge finl solution | 215,030 |
| enbridge inc f | 213,771 |
| viper energy inc class a | 212,233 |
| veeva sys inc class a | 209,870 |
| amgen inc | 201,703 |
New stocks bought by Cross Staff Investments Inc
Additions
| Ticker | % Inc. |
|---|---|
| atlas lithium corp | 71.7 |
| moodys corp | 9.42 |
| schwab us broad market etf | 7.03 |
| phillips 66 | 6.97 |
| fair isaac corp | 5.71 |
| duke energy corp new | 5.15 |
| costco whsl corp new | 4.59 |
| microsoft corp | 2.48 |
Additions to existing portfolio by Cross Staff Investments Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares ibonds term treasury etf | -22.38 |
| comstock res inc | -16.36 |
| kkr & co inc | -11.8 |
| blackrock short duratn bnd etf | -11.39 |
| blackstone inc | -11.3 |
| verizon communications i | -11.01 |
| invesco s&p 500 low volatility etf | -9.68 |
| ryvyl inc | -9.59 |
Cross Staff Investments Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palo alto networks | -254,258 |
Cross Staff Investments Inc got rid off the above stocks
Sector Distribution
Cross Staff Investments Inc has about 20.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.8 |
| Technology | 17.3 |
| Financial Services | 13.3 |
| Industrials | 9.8 |
| Consumer Cyclical | 8.6 |
| Consumer Defensive | 8.2 |
| Energy | 7.5 |
| Healthcare | 5.8 |
| Communication Services | 4.8 |
| Utilities | 1.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
Cross Staff Investments Inc has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MEGA-CAP | 34.9 |
| UNALLOCATED | 20.8 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 73.7% of the stocks held by Cross Staff Investments Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.8 |
| Others | 26.2 |
| RUSSELL 2000 | 3.9 |
Cross Staff Investments Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cross Staff Investments Inc
Cross Staff Investments Inc has 127 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Cross Staff Investments Inc last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.00 | 44,460 | 10,359,200 | reduced | -0.2 | ||
| ADBE | adobe inc | 0.50 | 1,250 | 647,225 | unchanged | 0.00 | ||
| AFK | vaneck morningstar wide moat etf | 1.76 | 23,475 | 2,275,880 | reduced | -2.05 | ||
| AFK | vaneck cef muni income etf | 0.63 | 35,000 | 810,943 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.54 | 6,200 | 693,160 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.22 | 1,500 | 284,475 | unchanged | 0.00 | ||
| AMD | advanced micro device in | 0.63 | 4,982 | 817,447 | reduced | -9.12 | ||
| AMGN | amgen inc | 0.16 | 626 | 201,703 | new | |||
| AMT | american tower corp new reit | 1.02 | 5,707 | 1,327,280 | added | 1.13 | ||
| AMZN | amazon.com inc | 3.63 | 25,274 | 4,709,300 | reduced | -2.79 | ||
| AREB | american rebel hldgs incclass equity | 0.34 | 61,839 | 445,245 | new | |||
| AZO | autozone inc | 0.73 | 300 | 945,012 | unchanged | 0.00 | ||
| BKNG | booking hldgs inc | 0.77 | 238 | 1,002,480 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.29 | 7,163 | 370,605 | added | 0.11 | ||
| BR | broadridge finl solution | 0.17 | 1,000 | 215,030 | new | |||
| BRO | brown & brown inc | 0.96 | 12,000 | 1,243,200 | unchanged | 0.00 | ||
| BX | blackstone inc | 4.44 | 37,607 | 5,758,810 | reduced | -11.3 | ||
| BZQ | proshares s&p 500 div aristocrat etf | 0.60 | 7,255 | 774,550 | added | 0.11 | ||
| CAT | caterpillar inc | 2.14 | 7,104 | 2,778,520 | unchanged | 0.00 | ||
| CB | chubb ltd f | 0.59 | 2,649 | 763,945 | unchanged | 0.00 | ||