Asset Manager
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CROSSPOINT FINANCIAL, LLC
Market Value
$24.7B
+2.8%
Holdings
33
+1
New Purchases
2
Added To
6
Closed
5
Reduced
9
Top 10 Concentration
90.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBAP | 53.44% | 55.31% | -1.88% | $13.2B |
| IHAK | 8.91% | 10.18% | -1.27% | $2.2B |
| HCMT | 6.30% | 7.09% | -0.79% | $1.6B |
| UFEB | 3.83% | 4.53% | -0.70% | $946M |
| XBOC | 5.79% | 6.07% | -0.28% | $1.4B |
| VOYG | 0.81% | 0.93% | -0.12% | $200M |
| XBJL | 3.43% | 3.54% | -0.12% | $846M |
| XBJA | 2.21% | 2.32% | -0.11% | $544M |
| XOCT | 1.45% | 1.51% | -0.06% | $358M |
| GAUG | 1.25% | 1.31% | -0.05% | $310M |
| XSEP | 1.30% | 1.35% | -0.05% | $321M |
| IAU | 0.00% | 0.01% | -0.00% | $233K |
| MVSTW | 0.00% | 0.00% | -0.00% | $160K |
| NVDA | 0.00% | 0.00% | -0.00% | $0 |
| BRK-B | 0.02% | 0.02% | -0.00% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 0.0% |
| Large Cap | 5 | $2M | 0.0% |
| Mid Cap | 3 | $993M | 4.0% |
| Small Cap | 6 | $4.7B | 18.9% |
| Micro Cap | 12 | $19.0B | 77.1% |
Portfolio Analytics
Avg Market Cap
$571.2B
Median Market Cap
$907M
Avg P/E
42.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
11
# ETFs / Funds
22
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBAP | 53.44% | 336,908 | $13.2B | $39,143.55 | -$94M | -6,555 | -1.9% | |
| 2 | IHAK | 8.91% | 50,359 | $2.2B | $43,650.45 | -$246M | -424 | -0.8% | |
| 3 | HCMT | 6.30% | 44,158 | $1.6B | $35,190.02 | -$149M | +2 | — | |
| 4 | XBOC | 5.79% | 43,466 | $1.4B | $32,887.27 | -$29M | — | — | |
| 5 | UFEB | 3.83% | 26,069 | $946M | $36,299.86 | -$142M | -3,522 | -11.9% | |
| 6 | XBJL | 3.43% | 22,250 | $846M | $38,017.12 | -$5M | — | — | |
| 7 | CRTC | 3.07% | 21,394 | $758M | $35,451.90 | $60M | +2,342 | +12.3% | |
| 8 | XBJA | 2.21% | 17,400 | $544M | $31,280.00 | -$12M | — | — | |
| 9 | GJAN | 1.93% | 11,360 | $476M | $41,910.04 | — | +11,360 | — | NEW |
| 10 | TNA | 1.75% | 9,769 | $431M | $44,128.57 | $157M | +3,750 | +62.3% | |
| 11 | IGLD | 1.73% | 16,750 | $428M | $25,530.15 | $11M | +104 | +0.6% | |
| 12 | AAAU | 1.47% | 7,830 | $362M | $46,190.04 | — | +7,830 | — | NEW |
| 13 | XOCT | 1.45% | 9,604 | $358M | $37,269.68 | -$5M | — | — | |
| 14 | XSEP | 1.30% | 7,660 | $321M | $41,884.07 | -$4M | — | — | |
| 15 | BAUG | 1.30% | 6,548 | $320M | $48,844.69 | $320M | — | — | |
| 16 | GAUG | 1.25% | 8,000 | $310M | $38,707.50 | -$4M | — | — | |
| 17 | VOYG | 0.81% | 8,557 | $200M | $23,389.97 | -$24M | — | — | |
| 18 | BRK-B | 0.02% | 7,973 | $4M | $479.20 | -$302K | -229 | -2.8% | |
| 19 | AVUV | 0.01% | 13,005 | $1M | $110.46 | $580K | +4,609 | +54.9% | |
| 20 | UFOX | 0.01% | 20,895 | $1M | $68.18 | $27K | -1,001 | -4.6% | |
| 21 | AVMA | 0.01% | 21,170 | $1M | $67.22 | $169K | +2,260 | +11.9% | |
| 22 | MSFT | —% | 1,255 | $465K | $370.24 | -$288K | -302 | -19.4% | |
| 23 | META | —% | 625 | $358K | $572.13 | -$227K | -260 | -29.4% | |
| 24 | EWBC | —% | 3,279 | $350K | $106.76 | -$18K | — | — | |
| 25 | AAPL | —% | 1,058 | $268K | $253.77 | -$255K | -869 | -45.1% | |
| 26 | IAU | —% | 2,646 | $233K | $88.16 | -$1M | -14,075 | -84.2% | |
| 27 | SOXX | —% | 685 | $225K | $328.66 | $19K | — | — | |
| 28 | MVSTW | —% | 10,000 | $160K | $16.00 | -$790K | — | — | |
| 29 | COIN | —% | — | — | — | -$245K | -1,083 | -100.0% | SOLD |
| 30 | NUGT | —% | — | — | — | -$367K | -1,995 | -100.0% | SOLD |
| 31 | PLTR | —% | — | — | — | -$400K | -2,250 | -100.0% | SOLD |
| 32 | NVDA | —% | — | — | — | -$710K | -3,807 | -100.0% | SOLD |
| 33 | AMZN | —% | — | — | — | -$301K | -1,302 | -100.0% | SOLD |