Asset Manager
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CROSSPOINT FINANCIAL, LLC
Market Value
$38M
-6.4%
Holdings
38
+1
New Purchases
3
Added To
6
Closed
5
Reduced
10
Top 10 Concentration
75.5%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBAP | 35.14% | 33.12% | +2.02% | $13M |
| AVUV | 3.83% | 2.13% | +1.69% | $1M |
| DMAX | 1.54% | 0.00% | +1.54% | $576K |
| GJAN | 1.27% | 0.00% | +1.27% | $476K |
| AAAU | 0.96% | 0.00% | +0.96% | $362K |
| AVMA | 3.79% | 3.13% | +0.67% | $1M |
| TNA | 1.15% | 0.68% | +0.47% | $431K |
| SIXG | 3.80% | 3.49% | +0.31% | $1M |
| CRTC | 2.02% | 1.74% | +0.28% | $758K |
| XBOC | 3.81% | 3.64% | +0.17% | $1M |
| XBJL | 2.25% | 2.12% | +0.13% | $846K |
| AAPR | 1.45% | 1.34% | +0.11% | $543K |
| IGLD | 1.14% | 1.04% | +0.10% | $428K |
| SOXX | 0.60% | 0.51% | +0.09% | $225K |
| XAUG | 1.41% | 1.33% | +0.08% | $530K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.62% | 3.38% | -2.76% | $233K |
| NVDA | 0.00% | 1.77% | -1.77% | $0 |
| PLTR | 0.00% | 1.00% | -1.00% | $0 |
| NUGT | 0.00% | 0.91% | -0.91% | $0 |
| AMZN | 0.00% | 0.75% | -0.75% | $0 |
| MSFT | 1.24% | 1.88% | -0.64% | $465K |
| COIN | 0.00% | 0.61% | -0.61% | $0 |
| AAPL | 0.72% | 1.31% | -0.59% | $268K |
| META | 0.95% | 1.46% | -0.50% | $358K |
| IHAK | 5.86% | 6.09% | -0.24% | $2M |
| UFEB | 2.52% | 2.71% | -0.19% | $946K |
| HCMT | 4.14% | 4.25% | -0.10% | $2M |
| BRK-B | 10.18% | 10.28% | -0.10% | $4M |
| VOYG | 0.53% | 0.56% | -0.02% | $200K |
| MVSTW | 0.00% | 0.00% | -0.00% | $160 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 13.1% |
| Large Cap | 5 | $2M | 6.0% |
| Mid Cap | 2 | $793K | 2.1% |
| Small Cap | 7 | $6M | 16.7% |
| Micro Cap | 17 | $23M | 62.1% |
Portfolio Analytics
Avg Market Cap
$545.0B
Median Market Cap
$602M
Avg P/E
35.3
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
11
# ETFs / Funds
27
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBAP | 35.14% | 336,908 | $13M | $39.14 | -$94K | -6,555 | -1.9% | |
| 2 | BRK-B | 10.18% | 7,973 | $4M | $479.20 | -$302K | -229 | -2.8% | |
| 3 | IHAK | 5.86% | 50,359 | $2M | $43.65 | -$246K | -424 | -0.8% | |
| 4 | HCMT | 4.14% | 44,158 | $2M | $35.19 | -$149K | +2 | — | |
| 5 | AVUV | 3.83% | 13,005 | $1M | $110.46 | $580K | +4,609 | +54.9% | |
| 6 | XBOC | 3.81% | 43,466 | $1M | $32.89 | -$29K | — | — | |
| 7 | SIXG | 3.80% | 20,895 | $1M | $68.18 | $27K | -1,001 | -4.6% | |
| 8 | AVMA | 3.79% | 21,170 | $1M | $67.22 | $169K | +2,260 | +11.9% | |
| 9 | UFEB | 2.52% | 26,069 | $946K | $36.30 | -$142K | -3,522 | -11.9% | |
| 10 | MAXJ | 2.44% | 32,454 | $914K | $28.16 | -$58K | -2,000 | -5.8% | |
| 11 | XBJL | 2.25% | 22,250 | $846K | $38.02 | -$5K | — | — | |
| 12 | CRTC | 2.02% | 21,394 | $758K | $35.45 | $60K | +2,342 | +12.3% | |
| 13 | DMAX | 1.54% | 21,683 | $576K | $26.57 | — | +21,683 | — | NEW |
| 14 | XBJA | 1.45% | 17,400 | $544K | $31.28 | -$12K | — | — | |
| 15 | AAPR | 1.45% | 18,875 | $543K | $28.79 | $7K | — | — | |
| 16 | XAUG | 1.41% | 14,291 | $530K | $37.12 | -$5K | — | — | |
| 17 | GJAN | 1.27% | 11,360 | $476K | $41.91 | — | +11,360 | — | NEW |
| 18 | MSFT | 1.24% | 1,255 | $465K | $370.24 | -$288K | -302 | -19.4% | |
| 19 | TNA | 1.15% | 9,769 | $431K | $44.13 | $157K | +3,750 | +62.3% | |
| 20 | IGLD | 1.14% | 16,750 | $428K | $25.53 | $11K | +104 | +0.6% | |
| 21 | AAAU | 0.96% | 7,830 | $362K | $46.19 | — | +7,830 | — | NEW |
| 22 | XOCT | 0.95% | 9,604 | $358K | $37.27 | -$5K | — | — | |
| 23 | META | 0.95% | 625 | $358K | $572.13 | -$227K | -260 | -29.4% | |
| 24 | EWBC | 0.93% | 3,279 | $350K | $106.76 | -$18K | — | — | |
| 25 | XSEP | 0.85% | 7,660 | $321K | $41.88 | -$4K | — | — | |
| 26 | BAUG | 0.85% | 6,548 | $320K | $48.84 | -$8K | — | — | |
| 27 | GAUG | 0.83% | 8,000 | $310K | $38.71 | -$4K | — | — | |
| 28 | ZFEB | 0.77% | 11,441 | $290K | $25.39 | $115 | — | — | |
| 29 | AAPL | 0.72% | 1,058 | $268K | $253.77 | -$255K | -869 | -45.1% | |
| 30 | IAU | 0.62% | 2,646 | $233K | $88.16 | -$1M | -14,075 | -84.2% | |
| 31 | SOXX | 0.60% | 685 | $225K | $328.66 | $19K | — | — | |
| 32 | VOYG | 0.53% | 8,557 | $200K | $23.39 | -$24K | — | — | |
| 33 | MVSTW | —% | 10,000 | $160 | $0.02 | -$790 | — | — | |
| 34 | NVDA | —% | — | — | — | -$710K | -3,807 | -100.0% | SOLD |
| 35 | NUGT | —% | — | — | — | -$367K | -1,995 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$301K | -1,302 | -100.0% | SOLD |
| 37 | PLTR | —% | — | — | — | -$400K | -2,250 | -100.0% | SOLD |
| 38 | COIN | —% | — | — | — | -$245K | -1,083 | -100.0% | SOLD |