Asset Manager
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CROSSPOINT FINANCIAL, LLC
Market Value
$24.0B
+15.6%
Holdings
32
+2
New Purchases
4
Added To
11
Closed
1
Reduced
6
Top 10 Concentration
95.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHAK | 10.18% | 0.01% | +10.16% | $2.4B |
| XOCT | 1.51% | 0.00% | +1.51% | $363M |
| VOYG | 0.93% | 0.00% | +0.93% | $224M |
| CRTC | 2.91% | 2.37% | +0.53% | $698M |
| XSEP | 1.35% | 1.22% | +0.13% | $325M |
| AVMA | 0.01% | 0.00% | +0.00% | $1M |
| MSFT | 0.00% | 0.00% | +0.00% | $753K |
| NUGT | 0.00% | 0.00% | +0.00% | $367K |
| AAPL | 0.00% | 0.00% | +0.00% | $524K |
| SOXX | 0.00% | 0.00% | +0.00% | $206K |
| AVUV | 0.00% | 0.00% | +0.00% | $856K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBAP | 55.31% | 62.76% | -7.45% | $13.3B |
| BAUG | 0.00% | 2.02% | -2.01% | $328K |
| HCMT | 7.09% | 8.11% | -1.02% | $1.7B |
| UFEB | 4.53% | 5.37% | -0.83% | $1.1B |
| XBOC | 6.07% | 6.86% | -0.79% | $1.5B |
| XBJL | 3.54% | 4.01% | -0.47% | $851M |
| XBJA | 2.32% | 2.62% | -0.30% | $556M |
| GAUG | 1.31% | 1.49% | -0.18% | $314M |
| IGLD | 1.73% | 1.90% | -0.17% | $416M |
| TNA | 1.14% | 1.18% | -0.04% | $274M |
| MVSTW | 0.00% | 0.01% | -0.00% | $950K |
| BRK-B | 0.02% | 0.02% | -0.00% | $4M |
| MSTR | 0.00% | 0.00% | -0.00% | $0 |
| COIN | 0.00% | 0.00% | -0.00% | $245K |
| META | 0.00% | 0.00% | -0.00% | $584K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 0.0% |
| Large Cap | 6 | $3M | 0.0% |
| Mid Cap | 2 | $498M | 2.1% |
| Small Cap | 5 | $4.6B | 19.0% |
| Micro Cap | 12 | $18.9B | 78.9% |
Portfolio Analytics
Avg Market Cap
$590.4B
Median Market Cap
$915M
Avg P/E
42.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
12
# ETFs / Funds
20
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBAP | 55.31% | 343,463 | $13.3B | $38,669.38 | $244M | -874 | -0.2% | |
| 2 | IHAK | 10.18% | 50,783 | $2.4B | $48,121.38 | $2.4B | -123 | -0.2% | |
| 3 | HCMT | 7.09% | 44,156 | $1.7B | $38,559.38 | $17M | -798 | -1.8% | |
| 4 | XBOC | 6.07% | 43,466 | $1.5B | $33,554.69 | $33M | — | — | |
| 5 | UFEB | 4.53% | 29,591 | $1.1B | $36,785.48 | -$26M | -1,550 | -5.0% | |
| 6 | XBJL | 3.54% | 22,250 | $851M | $38,255.33 | $18M | — | — | |
| 7 | CRTC | 2.91% | 19,052 | $698M | $36,660.82 | $205M | +5,512 | +40.7% | |
| 8 | XBJA | 2.32% | 17,400 | $556M | $31,970.11 | $12M | — | — | |
| 9 | IGLD | 1.73% | 16,646 | $416M | $25,010.51 | $21M | +140 | +0.8% | |
| 10 | XOCT | 1.51% | 9,604 | $363M | $37,745.31 | — | +9,604 | — | NEW |
| 11 | XSEP | 1.35% | 7,660 | $325M | $42,384.86 | $71M | +1,560 | +25.6% | |
| 12 | GAUG | 1.31% | 8,000 | $314M | $39,260.00 | $5M | — | — | |
| 13 | TNA | 1.14% | 6,019 | $274M | $45,540.95 | $29M | +601 | +11.1% | |
| 14 | VOYG | 0.93% | 8,557 | $224M | $26,140.00 | — | +8,557 | — | NEW |
| 15 | BRK-B | 0.02% | 8,202 | $4M | $502.65 | -$225K | -447 | -5.2% | |
| 16 | UFOX | 0.01% | 21,896 | $1M | $63.84 | $47K | +1 | — | |
| 17 | IAU | 0.01% | 16,721 | $1M | $81.17 | $180K | +541 | +3.3% | |
| 18 | AVMA | 0.01% | 18,910 | $1M | $66.31 | $564K | +8,310 | +78.4% | |
| 19 | MVSTW | —% | 10,000 | $950K | $95.00 | -$830K | — | — | |
| 20 | AVUV | —% | 8,396 | $856K | $101.97 | $125K | +1,052 | +14.3% | |
| 21 | MSFT | —% | 1,557 | $753K | $483.60 | $476K | +1,023 | +191.6% | |
| 22 | NVDA | —% | 3,807 | $710K | $186.49 | $13K | +70 | +1.9% | |
| 23 | META | —% | 885 | $584K | $660.09 | -$66K | — | — | |
| 24 | AAPL | —% | 1,927 | $524K | $271.85 | $291K | +1,014 | +111.1% | |
| 25 | PLTR | —% | 2,250 | $400K | $177.75 | -$11K | — | — | |
| 26 | EWBC | —% | 3,279 | $369K | $112.39 | $19K | — | — | |
| 27 | NUGT | —% | 1,995 | $367K | $183.89 | — | +1,995 | — | NEW |
| 28 | BAUG | —% | 6,548 | $328K | $50.04 | -$418M | -2,000 | -23.4% | |
| 29 | AMZN | —% | 1,302 | $301K | $230.82 | $15K | — | — | |
| 30 | COIN | —% | 1,083 | $245K | $226.16 | -$121K | — | — | |
| 31 | SOXX | —% | 685 | $206K | $301.15 | — | +685 | — | NEW |
| 32 | MSTR | —% | — | — | — | -$517K | -1,606 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSTR | — | —% |