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Crosspoint Capital Strategies, LLC
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$50.4M
Reporting period: 2022-12-31 · Number of holdings: 41
Crosspoint Capital Strategies, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $50.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 11.27
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 55.78
- Diversification
- 82
- Sizing Uniformity
- 96.01
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals LP | Stock-Other | 4.65% | — | — | |
| 2 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 4.63% | — | — | |
| 3 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.55% | — | — | |
| 4 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 4.55% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.90% | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.79% | — | — | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.75% | — | — | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.73% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.68% | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 2.65% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 2.65% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 2.64% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.61% | — | — | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.59% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.58% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.55% | — | — | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | 2.54% | — | — | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 2.52% | — | — | |
| 19 | ADUS | Addus Homecare CORP | Stock-Other | 2.48% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.47% | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 2.45% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 2.45% | — | — | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.42% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.42% | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | 2.41% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.41% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 2.41% | — | — | |
| 28 | COLB | Columbia Banking System INC | Stock-Financials | 2.40% | — | — | |
| 29 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.39% | — | — | |
| 30 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.35% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 2.35% | — | — | |
| 32 | BLMN | Bloomin' Brands INC | Stock-Other | 2.31% | — | — | |
| 33 | TWNKEUR | Hostess Brands INC | Stock-Other | 2.25% | — | — | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 2.23% | — | — | |
| 35 | T 2.625 06-30-23 | US Treasury N/b | Stock-Comm Services | 1.77% | — | — | |
| 36 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.09% | — | — | |
| 37 | B 0 04-04-23 | Treasury Bill | Stock-Materials | 1.00% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | -58.76% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 41 | WARM | Cool Technologies INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 41 | $50.4M | 0 | |
| 2022-09-30 | 4 | $3.7M | 0 | |
| 2022-06-30 | 3 | $3.7M | 0 | |
| 2022-03-31 | 35 | $35.8M | 0 | |
| 2019-03-31 | 51 | $55.3M | 100 | |
| 2018-12-31 | 14 | $1.4M | 100 | |
| 2018-09-30 | 61 | $61.1M | 61 | |
| 2018-06-30 | 56 | $52.3M | 100 | |
| 2018-03-31 | 7 | $1.4M | 100 | |
| 2017-12-31 | 121 | $120.9M | 100 | |
| 2017-09-30 | 122 | $129.2M | 100 | |
| 2017-06-30 | 139 | $114.4M | 100 | |
| 2017-03-31 | 125 | $119.2M | 56 | |
| 2016-12-31 | 123 | $112.5M | 100 | |
| 2016-09-30 | 122 | $73.9M | 75 | |
| 2016-06-30 | 128 | $97.6M | 100 | |
| 2016-03-31 | 125 | $105.4M | 100 | |
| 2015-12-31 | 1025 | $380.8M | 100 | |
| 2015-09-30 | 802 | $86.2M | 100 | |
| 2015-06-30 | 631 | $352.1M | 100 | |
| 2015-03-31 | 517 | $207.2M | 100 | |
| 2014-12-31 | 754 | $286.6M | 100 | |
| 2014-09-30 | 508 | $135.1M | 78 | |
| 2014-06-30 | 511 | $265.2M | 100 | |
| 2014-03-31 | 679 | $247.0M | 26 | |
| 2013-12-31 | 579 | $300.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Crosspoint Capital Strategies, LLC and what type of investor is it?
Crosspoint Capital Strategies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $50.4M, spread across 41 disclosed positions.
What are Crosspoint Capital Strategies, LLC's largest equity positions?
Based on the latest 13F filing, Crosspoint Capital Strategies, LLC's top holdings by market value are:
1. Dorchester Minerals LP (DMLP) — $2.3M (4.7%)
2. Proshares Ultrapro Dow30 (UDOW) — $2.3M (4.6%)
3. Direxion Daily S&p 500 Bull (SPXL) — $2.3M (4.5%)
4. Proshares Ultrapro S&p 500 (UPRO) — $2.3M (4.5%)
5. Boeing Co/the (BA) — $1.5M (2.9%)
What changes did Crosspoint Capital Strategies, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Crosspoint Capital Strategies, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Crosspoint Capital Strategies, LLC focus on?
Crosspoint Capital Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.9%
• Consumer Discretionary: 23.2%
• Industrials: 14.2%
• Communication Services: 13.1%
• Energy: 11.9%
• Information Technology: 11.8%