Asset Manager
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CROSSPOINT FINANCIAL, LLC
Market Value
$40M
+4.6%
Holdings
37
+2
New Purchases
4
Added To
12
Closed
2
Reduced
7
Top 10 Concentration
72.5%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVMA | 3.13% | 1.80% | +1.33% | $1M |
| MSFT | 1.88% | 0.72% | +1.16% | $753K |
| NUGT | 0.91% | 0.00% | +0.91% | $367K |
| XOCT | 0.90% | 0.00% | +0.90% | $363K |
| AAPL | 1.31% | 0.61% | +0.70% | $524K |
| VOYG | 0.56% | 0.00% | +0.56% | $224K |
| SOXX | 0.51% | 0.00% | +0.51% | $206K |
| CRTC | 1.74% | 1.29% | +0.46% | $698K |
| IAU | 3.38% | 3.07% | +0.31% | $1M |
| AVUV | 2.13% | 1.91% | +0.23% | $856K |
| XSEP | 0.81% | 0.66% | +0.15% | $325K |
| TNA | 0.68% | 0.64% | +0.04% | $274K |
| EWBC | 0.92% | 0.91% | +0.01% | $369K |
| IGLD | 1.04% | 1.03% | +0.01% | $416K |
| AMZN | 0.75% | 0.75% | +0.00% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.00% | 1.35% | -1.35% | $0 |
| DMAX | 0.00% | 1.32% | -1.32% | $0 |
| BRK-B | 10.28% | 11.34% | -1.06% | $4M |
| XBAP | 33.12% | 33.99% | -0.87% | $13M |
| IHAK | 6.09% | 6.95% | -0.85% | $2M |
| COIN | 0.61% | 0.95% | -0.34% | $245K |
| BAUG | 0.82% | 1.09% | -0.27% | $328K |
| META | 1.46% | 1.69% | -0.24% | $584K |
| UFEB | 2.71% | 2.91% | -0.19% | $1M |
| HCMT | 4.25% | 4.39% | -0.15% | $2M |
| ZFEB | 0.72% | 0.85% | -0.13% | $290K |
| MAXJ | 2.42% | 2.52% | -0.09% | $971K |
| XBOC | 3.64% | 3.72% | -0.08% | $1M |
| PLTR | 1.00% | 1.07% | -0.07% | $400K |
| XBJL | 2.12% | 2.17% | -0.05% | $851K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 18.4% |
| Large Cap | 6 | $3M | 7.6% |
| Mid Cap | 1 | $274K | 0.7% |
| Small Cap | 6 | $7M | 16.3% |
| Micro Cap | 17 | $23M | 57.0% |
Portfolio Analytics
Avg Market Cap
$561.0B
Median Market Cap
$699M
Avg P/E
35.3
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
12
# ETFs / Funds
25
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBAP | 33.12% | 343,463 | $13M | $38.67 | $244K | -874 | -0.2% | |
| 2 | BRK-B | 10.28% | 8,202 | $4M | $502.65 | -$225K | -447 | -5.2% | |
| 3 | IHAK | 6.09% | 50,783 | $2M | $48.12 | -$220K | -123 | -0.2% | |
| 4 | HCMT | 4.25% | 44,156 | $2M | $38.56 | $17K | -798 | -1.8% | |
| 5 | XBOC | 3.64% | 43,466 | $1M | $33.55 | $33K | — | — | |
| 6 | SIXG | 3.49% | 21,896 | $1M | $63.84 | $47K | +1 | — | |
| 7 | IAU | 3.38% | 16,721 | $1M | $81.17 | $180K | +541 | +3.3% | |
| 8 | AVMA | 3.13% | 18,910 | $1M | $66.31 | $564K | +8,310 | +78.4% | |
| 9 | UFEB | 2.71% | 29,591 | $1M | $36.79 | -$26K | -1,550 | -5.0% | |
| 10 | MAXJ | 2.42% | 34,454 | $971K | $28.19 | $6K | +41 | +0.1% | |
| 11 | AVUV | 2.13% | 8,396 | $856K | $101.97 | $125K | +1,052 | +14.3% | |
| 12 | XBJL | 2.12% | 22,250 | $851K | $38.26 | $18K | — | — | |
| 13 | MSFT | 1.88% | 1,557 | $753K | $483.60 | $476K | +1,023 | +191.6% | |
| 14 | NVDA | 1.77% | 3,807 | $710K | $186.49 | $13K | +70 | +1.9% | |
| 15 | CRTC | 1.74% | 19,052 | $698K | $36.66 | $205K | +5,512 | +40.7% | |
| 16 | META | 1.46% | 885 | $584K | $660.09 | -$66K | — | — | |
| 17 | XBJA | 1.39% | 17,400 | $556K | $31.97 | $12K | — | — | |
| 18 | AAPR | 1.34% | 18,875 | $536K | $28.41 | $9K | — | — | |
| 19 | XAUG | 1.33% | 14,291 | $535K | $37.44 | $10K | — | — | |
| 20 | AAPL | 1.31% | 1,927 | $524K | $271.85 | $291K | +1,014 | +111.1% | |
| 21 | IGLD | 1.04% | 16,646 | $416K | $25.01 | $21K | +140 | +0.8% | |
| 22 | PLTR | 1.00% | 2,250 | $400K | $177.75 | -$11K | — | — | |
| 23 | EWBC | 0.92% | 3,279 | $369K | $112.39 | $19K | — | — | |
| 24 | NUGT | 0.91% | 1,995 | $367K | $183.89 | — | +1,995 | — | NEW |
| 25 | XOCT | 0.90% | 9,604 | $363K | $37.75 | — | +9,604 | — | NEW |
| 26 | BAUG | 0.82% | 6,548 | $328K | $50.04 | -$91K | -2,000 | -23.4% | |
| 27 | XSEP | 0.81% | 7,660 | $325K | $42.38 | $71K | +1,560 | +25.6% | |
| 28 | GAUG | 0.78% | 8,000 | $314K | $39.26 | $5K | — | — | |
| 29 | AMZN | 0.75% | 1,302 | $301K | $230.82 | $15K | — | — | |
| 30 | ZFEB | 0.72% | 11,441 | $290K | $25.38 | -$37K | -1,686 | -12.8% | |
| 31 | TNA | 0.68% | 6,019 | $274K | $45.54 | $29K | +601 | +11.1% | |
| 32 | COIN | 0.61% | 1,083 | $245K | $226.16 | -$121K | — | — | |
| 33 | VOYG | 0.56% | 8,557 | $224K | $26.14 | — | +8,557 | — | NEW |
| 34 | SOXX | 0.51% | 685 | $206K | $301.15 | — | +685 | — | NEW |
| 35 | MVSTW | —% | 10,000 | $950 | $0.10 | -$830 | — | — | |
| 36 | MSTR | —% | — | — | — | -$517K | -1,606 | -100.0% | SOLD |
| 37 | DMAX | —% | — | — | — | -$507K | -19,172 | -100.0% | SOLD |