Asset Manager
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CROSSPOINT FINANCIAL, LLC
Market Value
$38M
-99.8%
Holdings
35
+3
New Purchases
4
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
74.6%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 11.34% | 0.02% | +11.32% | $4M |
| IHAK | 6.95% | 0.01% | +6.93% | $3M |
| SIXG | 3.52% | 0.01% | +3.52% | $1M |
| IAU | 3.07% | 0.01% | +3.06% | $1M |
| AVUV | 1.91% | 0.00% | +1.90% | $731K |
| NVDA | 1.82% | 0.00% | +1.82% | $697K |
| AVMA | 1.80% | 0.00% | +1.80% | $690K |
| META | 1.69% | 0.00% | +1.69% | $650K |
| XAUG | 1.37% | 0.00% | +1.37% | $525K |
| MSTR | 1.35% | 0.00% | +1.35% | $517K |
| PLTR | 1.07% | 0.00% | +1.07% | $410K |
| COIN | 0.95% | 0.00% | +0.95% | $366K |
| EWBC | 0.91% | 0.00% | +0.91% | $349K |
| AMZN | 0.75% | 0.00% | +0.74% | $286K |
| MSFT | 0.72% | 0.00% | +0.72% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBAP | 33.99% | 58.93% | -24.94% | $13M |
| XBOC | 3.72% | 6.67% | -2.95% | $1M |
| UFEB | 2.91% | 4.82% | -1.91% | $1M |
| HCMT | 4.39% | 6.25% | -1.85% | $2M |
| MAXJ | 2.52% | 4.27% | -1.75% | $965K |
| XBJL | 2.17% | 3.61% | -1.44% | $833K |
| CRTC | 1.29% | 2.31% | -1.02% | $493K |
| AAPR | 1.37% | 2.32% | -0.94% | $527K |
| XBJA | 1.42% | 2.36% | -0.94% | $544K |
| DMAX | 1.32% | 2.23% | -0.91% | $507K |
| BAUG | 1.09% | 1.77% | -0.68% | $419K |
| ZFEB | 0.85% | 1.44% | -0.59% | $328K |
| IGLD | 1.03% | 1.61% | -0.58% | $395K |
| GAUG | 0.81% | 1.33% | -0.53% | $309K |
| MVSTW | 0.00% | 0.02% | -0.01% | $2K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 18.0% |
| Large Cap | 5 | $3M | 8.2% |
| Mid Cap | 1 | $245K | 0.6% |
| Small Cap | 6 | $6M | 15.9% |
| Micro Cap | 16 | $22M | 57.3% |
Portfolio Analytics
Avg Market Cap
$591.6B
Median Market Cap
$699M
Avg P/E
35.3
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
11
# ETFs / Funds
24
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBAP | 33.99% | 344,337 | $13M | $37.86 | -$13.1B | -11,536 | -3.2% | |
| 2 | BRK-B | 11.34% | 8,649 | $4M | $502.74 | $147K | — | — | |
| 3 | IHAK | 6.95% | 50,906 | $3M | $52.33 | -$113K | -1,275 | -2.4% | |
| 4 | HCMT | 4.39% | 44,954 | $2M | $37.49 | -$1.4B | +2,404 | +5.7% | |
| 5 | XBOC | 3.72% | 43,466 | $1M | $32.80 | -$1.5B | -3,000 | -6.5% | |
| 6 | SIXG | 3.52% | 21,895 | $1M | $61.68 | $195K | — | — | |
| 7 | IAU | 3.07% | 16,180 | $1M | $72.77 | $67K | -1,626 | -9.1% | |
| 8 | UFEB | 2.91% | 31,141 | $1M | $35.79 | -$1.1B | — | — | |
| 9 | MAXJ | 2.52% | 34,413 | $965K | $28.05 | -$946M | — | — | |
| 10 | XBJL | 2.17% | 22,250 | $833K | $37.45 | -$800M | — | — | |
| 11 | AVUV | 1.91% | 7,344 | $731K | $99.52 | $84K | +245 | +3.5% | |
| 12 | NVDA | 1.82% | 3,737 | $697K | $186.57 | $116K | +60 | +1.6% | |
| 13 | AVMA | 1.80% | 10,600 | $690K | $65.07 | $382K | +5,600 | +112.0% | |
| 14 | META | 1.69% | 885 | $650K | $734.38 | -$62K | -80 | -8.3% | |
| 15 | XBJA | 1.42% | 17,400 | $544K | $31.29 | -$524M | — | — | |
| 16 | AAPR | 1.37% | 18,875 | $527K | $27.94 | -$514M | — | — | |
| 17 | XAUG | 1.37% | 14,291 | $525K | $36.75 | — | +14,291 | — | NEW |
| 18 | MSTR | 1.35% | 1,606 | $517K | $322.21 | -$132K | — | — | |
| 19 | DMAX | 1.32% | 19,172 | $507K | $26.42 | -$494M | — | — | |
| 20 | CRTC | 1.29% | 13,540 | $493K | $36.43 | -$512M | -1,522 | -10.1% | |
| 21 | BAUG | 1.09% | 8,548 | $419K | $48.99 | -$393M | — | — | |
| 22 | PLTR | 1.07% | 2,250 | $410K | $182.42 | $104K | — | — | |
| 23 | IGLD | 1.03% | 16,506 | $395K | $23.94 | -$357M | +44 | +0.3% | |
| 24 | COIN | 0.95% | 1,083 | $366K | $337.52 | -$39K | -70 | -6.1% | |
| 25 | EWBC | 0.91% | 3,279 | $349K | $106.45 | $18K | — | — | |
| 26 | ZFEB | 0.85% | 13,127 | $328K | $24.96 | -$320M | — | — | |
| 27 | GAUG | 0.81% | 8,000 | $309K | $38.61 | -$296M | — | — | |
| 28 | AMZN | 0.75% | 1,302 | $286K | $219.57 | $233 | — | — | |
| 29 | MSFT | 0.72% | 534 | $277K | $517.95 | $20K | +19 | +3.7% | |
| 30 | XSEP | 0.66% | 6,100 | $254K | $41.59 | — | +6,100 | — | NEW |
| 31 | TNA | 0.64% | 5,418 | $245K | $45.24 | — | +5,418 | — | NEW |
| 32 | AAPL | 0.61% | 913 | $232K | $254.63 | — | +913 | — | NEW |
| 33 | MVSTW | —% | 10,000 | $2K | $0.18 | -$4M | — | — | |
| 34 | OIH | —% | — | — | — | -$877K | -3,807 | -100.0% | SOLD |
| 35 | NUGT | —% | — | — | — | -$282K | -3,800 | -100.0% | SOLD |