Asset Manager
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CROSSPOINT FINANCIAL, LLC
Market Value
$42M
+10.8%
Holdings
40
+2
New Purchases
7
Added To
3
Closed
2
Reduced
15
Top 10 Concentration
69.3%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 2.18% | 0.00% | +2.18% | $907K |
| FBCG | 2.13% | 0.00% | +2.13% | $884K |
| AVLV | 1.83% | 0.00% | +1.83% | $761K |
| GSLC | 1.18% | 0.00% | +1.18% | $490K |
| GHYB | 0.97% | 0.00% | +0.97% | $402K |
| IHAK | 6.81% | 5.86% | +0.96% | $3M |
| SOXL | 0.90% | 0.00% | +0.90% | $375K |
| CRTC | 2.62% | 2.02% | +0.59% | $1M |
| AMZN | 0.59% | 0.00% | +0.59% | $243K |
| SOXX | 1.06% | 0.60% | +0.46% | $439K |
| SIXG | 4.16% | 3.80% | +0.37% | $2M |
| VOYG | 0.66% | 0.53% | +0.13% | $276K |
| AAPL | 0.83% | 0.72% | +0.12% | $346K |
| EWBC | 1.02% | 0.93% | +0.09% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBAP | 30.79% | 35.14% | -4.35% | $13M |
| IGLD | 0.00% | 1.14% | -1.14% | $0 |
| BRK-B | 9.29% | 10.18% | -0.89% | $4M |
| AVMA | 3.01% | 3.79% | -0.78% | $1M |
| IAU | 0.00% | 0.62% | -0.62% | $0 |
| TNA | 0.59% | 1.15% | -0.56% | $245K |
| HCMT | 3.61% | 4.14% | -0.53% | $2M |
| AVUV | 3.33% | 3.83% | -0.50% | $1M |
| XBOC | 3.35% | 3.81% | -0.45% | $1M |
| XAUG | 0.97% | 1.41% | -0.45% | $402K |
| XBJL | 1.92% | 2.25% | -0.34% | $798K |
| GAUG | 0.50% | 0.83% | -0.33% | $207K |
| UFEB | 2.24% | 2.52% | -0.28% | $930K |
| AAAU | 0.69% | 0.96% | -0.28% | $286K |
| XSEP | 0.65% | 0.85% | -0.20% | $271K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $5M | 12.7% |
| Large Cap | 8 | $5M | 11.5% |
| Mid Cap | 3 | $1M | 3.4% |
| Small Cap | 6 | $7M | 16.5% |
| Micro Cap | 18 | $23M | 55.9% |
Portfolio Analytics
Avg Market Cap
$366.7B
Median Market Cap
$602M
Avg P/E
19.8
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
8
# ETFs / Funds
32
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBAP | 30.79% | 305,289 | $13M | $41.95 | -$382K | -31,619 | -9.4% | |
| 2 | BRK-B | 9.29% | 7,723 | $4M | $500.39 | $44K | -250 | -3.1% | |
| 3 | IHAK | 6.81% | 46,680 | $3M | $60.71 | $636K | -3,679 | -7.3% | |
| 4 | SIXG | 4.16% | 18,215 | $2M | $95.04 | $307K | -2,680 | -12.8% | |
| 5 | HCMT | 3.61% | 35,779 | $2M | $41.94 | -$53K | -8,379 | -19.0% | |
| 6 | XBOC | 3.35% | 39,266 | $1M | $35.53 | -$35K | -4,200 | -9.7% | |
| 7 | AVUV | 3.33% | 11,108 | $1M | $124.76 | -$51K | -1,897 | -14.6% | |
| 8 | AVMA | 3.01% | 17,200 | $1M | $72.89 | -$169K | -3,970 | -18.8% | |
| 9 | CRTC | 2.62% | 27,899 | $1M | $38.99 | $329K | +6,505 | +30.4% | |
| 10 | MAXJ | 2.27% | 32,454 | $945K | $29.13 | $31K | — | — | |
| 11 | UFEB | 2.24% | 24,069 | $930K | $38.65 | -$16K | -2,000 | -7.7% | |
| 12 | FBND | 2.18% | 19,930 | $907K | $45.49 | — | +19,930 | — | NEW |
| 13 | FBCG | 2.13% | 14,234 | $884K | $62.11 | — | +14,234 | — | NEW |
| 14 | XBJL | 1.92% | 19,950 | $798K | $39.98 | -$48K | -2,300 | -10.3% | |
| 15 | AVLV | 1.83% | 8,341 | $761K | $91.21 | — | +8,341 | — | NEW |
| 16 | DMAX | 1.43% | 21,683 | $593K | $27.34 | $17K | — | — | |
| 17 | XBJA | 1.41% | 17,400 | $588K | $33.81 | $44K | — | — | |
| 18 | AAPR | 1.34% | 18,875 | $557K | $29.49 | $13K | — | — | |
| 19 | GJAN | 1.23% | 11,360 | $511K | $45.02 | $35K | — | — | |
| 20 | GSLC | 1.18% | 3,454 | $490K | $141.90 | — | +3,454 | — | NEW |
| 21 | MSFT | 1.13% | 1,258 | $469K | $372.89 | $4K | +3 | +0.2% | |
| 22 | SOXX | 1.06% | 685 | $439K | $640.76 | $214K | — | — | |
| 23 | EWBC | 1.02% | 3,279 | $423K | $129.09 | $73K | — | — | |
| 24 | XAUG | 0.97% | 10,291 | $402K | $39.09 | -$128K | -4,000 | -28.0% | |
| 25 | GHYB | 0.97% | 8,960 | $402K | $44.86 | — | +8,960 | — | NEW |
| 26 | XOCT | 0.91% | 9,604 | $379K | $39.50 | $21K | — | — | |
| 27 | SOXL | 0.90% | 1,407 | $375K | $266.76 | — | +1,407 | — | NEW |
| 28 | META | 0.85% | 625 | $352K | $563.29 | -$6K | — | — | |
| 29 | BAUG | 0.84% | 6,548 | $351K | $53.61 | $31K | — | — | |
| 30 | AAPL | 0.83% | 1,195 | $346K | $289.32 | $77K | +137 | +12.9% | |
| 31 | ZFEB | 0.71% | 11,441 | $297K | $25.98 | $7K | — | — | |
| 32 | AAAU | 0.69% | 7,230 | $286K | $39.57 | -$76K | -600 | -7.7% | |
| 33 | VOYG | 0.66% | 8,557 | $276K | $32.25 | $76K | — | — | |
| 34 | XSEP | 0.65% | 6,100 | $271K | $44.41 | -$50K | -1,560 | -20.4% | |
| 35 | TNA | 0.59% | 3,256 | $245K | $75.11 | -$187K | -6,513 | -66.7% | |
| 36 | AMZN | 0.59% | 1,021 | $243K | $238.34 | — | +1,021 | — | NEW |
| 37 | GAUG | 0.50% | 5,000 | $207K | $41.42 | -$103K | -3,000 | -37.5% | |
| 38 | MVSTW | —% | 10,000 | $45 | — | -$115 | — | — | |
| 39 | IAU | —% | — | — | — | -$233K | -2,646 | -100.0% | SOLD |
| 40 | IGLD | —% | — | — | — | -$428K | -16,750 | -100.0% | SOLD |