Latest CROSSPOINT FINANCIAL, LLC Stock Portfolio
CROSSPOINT FINANCIAL, LLC Performance:
2024 Q3: 0.18%YTD: -16.2%2023: 1.84%
Performance for 2024 Q3 is 0.18%, and YTD is -16.2%, and 2023 is 1.84%.
About CROSSPOINT FINANCIAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CROSSPOINT FINANCIAL, LLC reported an equity portfolio of $29.1 Millions as of 30 Sep, 2024.
The top stock holdings of CROSSPOINT FINANCIAL, LLC are BALT, , BGRN. The fund has invested 41.2% of it's portfolio in INNOVATOR ETFS TRUST and 13.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), VANECK ETF TRUST (BUZZ) and ISHARES TR (BGRN). CROSSPOINT FINANCIAL, LLC opened new stock positions in ISHARES TR, INNOVATOR ETFS TRUST (BALT) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE-TRADED FD (BGLD) and NVIDIA CORPORATION (NVDA).
The top stock holdings of CROSSPOINT FINANCIAL, LLC are BALT, , BGRN. The fund has invested 41.2% of it's portfolio in INNOVATOR ETFS TRUST and 13.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), VANECK ETF TRUST (BUZZ) and ISHARES TR (BGRN). CROSSPOINT FINANCIAL, LLC opened new stock positions in ISHARES TR, INNOVATOR ETFS TRUST (BALT) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE-TRADED FD (BGLD) and NVIDIA CORPORATION (NVDA).
CROSSPOINT FINANCIAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CROSSPOINT FINANCIAL, LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was -15.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 893,562 |
| innovator etfs trust | 744,930 |
| dbx etf tr | 454,095 |
| innovator etfs trust | 379,002 |
| innovator etfs trust | 343,440 |
| direxion shs etf tr | 316,855 |
| first tr exchng traded fd vi | 278,160 |
| microstrategy inc | 210,750 |
New stocks bought by CROSSPOINT FINANCIAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 66.51 |
| first tr exchange-traded fd | 45.26 |
| nvidia corporation | 0.13 |
Additions to existing portfolio by CROSSPOINT FINANCIAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| etf ser solutions | -19.69 |
| vaneck etf trust | -1.56 |
| ishares tr | -0.62 |
| innovator etfs trust | -0.34 |
CROSSPOINT FINANCIAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -70,914 |
CROSSPOINT FINANCIAL, LLC got rid off the above stocks
Sector Distribution
CROSSPOINT FINANCIAL, LLC has about 90.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 4.6 |
| Communication Services | 1.9 |
| Financial Services | 1.6 |
Market Cap. Distribution
CROSSPOINT FINANCIAL, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 6.8% of the stocks held by CROSSPOINT FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 6.8 |
CROSSPOINT FINANCIAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CROSSPOINT FINANCIAL, LLC
CROSSPOINT FINANCIAL, LLC has 25 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. META was the most profitable stock for CROSSPOINT FINANCIAL, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BALT | innovator etfs trust | 41.21 | 359,409 | 11,994,700 | reduced | -0.34 | ||
Historical Trend of INNOVATOR ETFS TRUST Position Held By CROSSPOINT FINANCIAL, LLCWhat % of Portfolio is BALT?:Number of BALT shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc del | 13.61 | 8,605 | 3,960,540 | unchanged | 0.00 | |||
| BGRN | ishares tr | 8.06 | 48,130 | 2,345,850 | reduced | -0.62 | ||
| BUZZ | vaneck etf trust | 4.36 | 4,473 | 1,269,030 | reduced | -1.56 | ||
| ACIO | etf ser solutions | 4.07 | 27,330 | 1,185,580 | reduced | -19.69 | ||
| ishares tr | 3.07 | 34,381 | 893,562 | new | ||||
| IAU | ishares gold tr | 2.91 | 17,056 | 847,684 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 2.56 | 22,250 | 744,930 | new | |||
| AEMB | american centy etf tr | 2.00 | 6,066 | 582,037 | added | 66.51 | ||
| META | meta platforms inc | 1.90 | 965 | 552,404 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 1.70 | 18,875 | 494,903 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.57 | 3,755 | 455,967 | added | 0.13 | ||
| HYRM | dbx etf tr | 1.56 | 14,456 | 454,095 | new | |||
| BAPR | innovator etfs trust | 1.30 | 8,860 | 379,002 | new | |||
| MSFT | microsoft corp | 1.21 | 818 | 351,987 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 1.19 | 16,073 | 346,703 | added | 45.26 | ||
| BALT | innovator etfs trust | 1.18 | 11,550 | 343,440 | new | |||
| AAPL | apple inc | 1.09 | 1,364 | 317,812 | unchanged | 0.00 | ||
| DRN | direxion shs etf tr | 1.09 | 7,146 | 316,855 | new | |||
| AMZN | amazon com inc | 1.05 | 1,640 | 305,582 | unchanged | 0.00 | ||
