Asset Manager
← All Institutions
CROSSPOINT FINANCIAL, LLC
Market Value
$19.9B
Holdings
28
+5
New Purchases
3
Added To
4
Closed
1
Reduced
8
Top 10 Concentration
99.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBAP | 65.66% | 0.00% | +65.66% | $13.1B |
| XBOC | 7.43% | 0.00% | +7.43% | $1.5B |
| HCMT | 6.96% | 0.00% | +6.96% | $1.4B |
| UFEB | 5.37% | 0.00% | +5.37% | $1.1B |
| XBJL | 4.02% | 0.00% | +4.02% | $801M |
| XBJA | 2.63% | 0.00% | +2.63% | $524M |
| CRTC | 2.57% | 0.00% | +2.57% | $512M |
| BAUG | 1.98% | 0.00% | +1.98% | $393M |
| IGLD | 1.79% | 0.00% | +1.79% | $357M |
| GAUG | 1.49% | 0.00% | +1.49% | $296M |
| BRK-B | 0.02% | 0.00% | +0.02% | $4M |
| MVSTW | 0.02% | 0.00% | +0.02% | $4M |
| IHAK | 0.01% | 0.00% | +0.01% | $3M |
| UFOX | 0.01% | 0.00% | +0.01% | $1M |
| IAU | 0.01% | 0.00% | +0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $6M | 0.0% |
| Large Cap | 5 | $3M | 0.0% |
| Small Cap | 6 | $1.7B | 8.8% |
| Micro Cap | 10 | $18.2B | 91.2% |
Portfolio Analytics
Avg Market Cap
$673.3B
Median Market Cap
$915M
Avg P/E
42.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
11
# ETFs / Funds
17
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBAP | 65.66% | 355,873 | $13.1B | $36,739.98 | $576M | -2,146 | -0.6% | |
| 2 | XBOC | 7.43% | 46,466 | $1.5B | $31,850.00 | -$3M | -3,342 | -6.7% | |
| 3 | HCMT | 6.96% | 42,550 | $1.4B | $32,580.28 | $159M | +1,937 | +4.8% | |
| 4 | UFEB | 5.37% | 31,141 | $1.1B | $34,311.07 | $60M | — | — | |
| 5 | XBJL | 4.02% | 22,250 | $801M | $35,980.09 | $48M | — | — | |
| 6 | XBJA | 2.63% | 17,400 | $524M | $30,140.00 | $33M | — | — | |
| 7 | CRTC | 2.57% | 15,062 | $512M | $34,012.22 | $80M | +595 | +4.1% | |
| 8 | BAUG | 1.98% | 8,548 | $393M | $46,018.02 | $26M | -112 | -1.3% | |
| 9 | IGLD | 1.79% | 16,462 | $357M | $21,709.39 | $13M | +46 | +0.3% | |
| 10 | GAUG | 1.49% | 8,000 | $296M | $36,995.00 | $18M | — | — | |
| 11 | BRK-B | 0.02% | 8,649 | $4M | $485.77 | -$405K | — | — | |
| 12 | MVSTW | 0.02% | 10,000 | $4M | $367.00 | $2M | — | — | |
| 13 | IHAK | 0.01% | 52,181 | $3M | $53.21 | -$2.4B | +1,244 | +2.4% | |
| 14 | UFOX | 0.01% | 21,895 | $1M | $52.76 | -$929M | — | — | |
| 15 | IAU | 0.01% | 17,806 | $1M | $62.36 | $61K | — | — | |
| 16 | OIH | —% | 3,807 | $877K | $230.29 | -$148K | -104 | -2.7% | |
| 17 | META | —% | 965 | $712K | $738.09 | $156K | — | — | |
| 18 | MSTR | —% | 1,606 | $649K | $404.23 | $186K | — | — | |
| 19 | AVUV | —% | 7,099 | $647K | $91.10 | $19K | -103 | -1.4% | |
| 20 | NVDA | —% | 3,677 | $581K | $157.98 | $174K | -80 | -2.1% | |
| 21 | COIN | —% | 1,153 | $404K | $350.52 | — | +1,153 | — | NEW |
| 22 | EWBC | —% | 3,279 | $331K | $100.98 | $37K | — | — | |
| 23 | AVMA | —% | 5,000 | $307K | $61.47 | $17K | — | — | |
| 24 | PLTR | —% | 2,250 | $307K | $136.32 | — | +2,250 | — | NEW |
| 25 | AMZN | —% | 1,302 | $286K | $219.39 | -$7K | -238 | -15.4% | |
| 26 | NUGT | —% | 3,800 | $282K | $74.34 | — | +3,800 | — | NEW |
| 27 | MSFT | —% | 515 | $256K | $497.41 | $21K | -111 | -17.7% | |
| 28 | AAPL | —% | — | — | — | -$281K | -1,267 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | — | —% |