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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$0
$550,000 1.09% of portfolio
12,376
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

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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