Crosspoint Capital Strategies, LLC Portfolio Holdings

Crosspoint Capital Strategies, LLC

  • $50.4 Million
  • Q4 2022

Crosspoint Capital Strategies, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $50.4 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dorchester Minerals, L.P. with a value of $2.35M, Proshares Trust Proshrs Ultrap with a value of $2.34M, Direxion Daily S&P 500 Bull 3 X with a value of $2.3M, Proshares Trust Proshares Ultr with a value of $2.29M, and Boeing CO with a value of $1.46M.

Examining the 13F form we can see an increase of $46.7M in the current position value, from $3.71M to 50.4M.

Crosspoint Capital Strategies, LLC is based out at Orinda, CA

Below you can find more details about Crosspoint Capital Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $50.4 Million
ETFs: $8.67 Million
Industrials: $7.81 Million
Energy: $7.57 Million
Consumer Defensive: $6.5 Million
Healthcare: $6.36 Million
Financial Services: $3.69 Million
Consumer Cyclical: $3.57 Million
Communication Services: $2.54 Million
Other: $2.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$2.35 Million 4.65% of portfolio
78,385
Q2 2022 Reduced 2.7%
$0
$2.34 Million 4.63% of portfolio
41,197
Q4 2022 New
$0
$2.3 Million 4.55% of portfolio
36,988
Q4 2022 New
$0
$2.29 Million 4.55% of portfolio
70,018
Q4 2022 New
$108B
$1.46 Million 2.9% of portfolio
7,681
Q4 2022 New
$4.8B
$1.41 Million 2.79% of portfolio
26,173
Q4 2022 New
$11B
$1.39 Million 2.75% of portfolio
25,112
Q4 2022 New
$26.3B
$1.38 Million 2.73% of portfolio
13,563
Q4 2022 New
$300B
$1.35 Million 2.68% of portfolio
4,585
Q4 2022 New
$25.8B
$1.34 Million 2.65% of portfolio
17,372
Q4 2022 New
$43.8B
$1.34 Million 2.65% of portfolio
11,816
Q4 2022 New
$45.7B
$1.33 Million 2.64% of portfolio
9,376
Q4 2022 New
$33.2B
$1.32 Million 2.61% of portfolio
14,176
Q4 2022 New
$20.4B
$1.31 Million 2.59% of portfolio
12,492
Q4 2022 New
$39B
$1.3 Million 2.58% of portfolio
5,382
Q4 2022 New
$29.8B
$1.29 Million 2.55% of portfolio
5,220
Q4 2022 New
$29.6B
$1.27 Million 2.52% of portfolio
20,754
Q4 2022 New
$1.87B
$1.25 Million 2.48% of portfolio
12,567
Q4 2022 New
$60.4B
$1.25 Million 2.47% of portfolio
9,830
Q4 2022 New
$146B
$1.24 Million 2.45% of portfolio
10,467
Q4 2022 New
$19.6B
$1.24 Million 2.45% of portfolio
5,277
Q4 2022 New
$10.9B
$1.22 Million 2.42% of portfolio
10,609
Q4 2022 New
$120B
$1.22 Million 2.42% of portfolio
4,229
Q4 2022 New
$33.4B
$1.21 Million 2.41% of portfolio
4,384
Q4 2022 New
$36.5B
$1.22 Million 2.41% of portfolio
3,797
Q4 2022 New
$24B
$1.22 Million 2.41% of portfolio
8,131
Q4 2022 New
$1.56B
$1.21 Million 2.4% of portfolio
40,174
Q4 2022 New
$0
$1.21 Million 2.39% of portfolio
67,640
Q4 2022 New
$0
$1.19 Million 2.35% of portfolio
17,322
Q4 2022 New
$56.3B
$1.18 Million 2.35% of portfolio
480
Q4 2022 New
$1.72B
$1.17 Million 2.31% of portfolio
57,882
Q4 2022 New
$0
$1.13 Million 2.25% of portfolio
50,468
Q4 2022 New
$13.6B
$1.13 Million 2.23% of portfolio
4,246
Q4 2022 New
Us Treasury Bills 06/30/2023
-
$891,000 1.77% of portfolio
-
Q4 2022 New
$0
$550,000 1.09% of portfolio
12,376
Q4 2022 New
United States Treasury Bills W I Treas. Bill 04/04/23
-
$506,000 1.0% of portfolio
-
Q4 2022 New
$0
$437,000 0.87% of portfolio
1,319
Q4 2022 Reduced 58.76%
$0
$387,000 0.77% of portfolio
1,455
Q4 2022 New
$0
$373,000 0.74% of portfolio
2,138
Q4 2022 New
Cool Technologies, Inc
-
$1,000 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $50.4 Million
  • Prior Value $3.71 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 38 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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