Crosspoint Capital Strategies, LLC

CIK

1594197

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $34,438,557

Diversification

Diversified

Filing Date

Global Rank

#5,765 / 6,945 ▲ 748

Top Industry

Oil & Gas E&P 10.7%

3Y Alpha vs SPY

-3.0%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

4 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+78.1%

Annualised alpha

-2.6%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

6.8%

−61.3 pts

Top 5

23.1%

−76.9 pts

Top 10

42.1%

−57.9 pts

HHI

380

Diversified−5,272

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Industrials	22.7%	$7,814,007	6
Healthcare	18.5%	$6,358,985	5
Energy	18.1%	$6,235,524	4
Consumer Defensive	13.6%	$4,678,884	4
Consumer Cyclical	10.4%	$3,564,833	3
Financial Services	7.2%	$2,483,699	2
Technology	6.8%	$2,342,962	2
Unclassified	2.4%	$824,461	2
Communication Services	0.4%	$135,202	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,879	1,319	$437,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BA	Boeing Co	7,681	$1,463,153
STNG	Scorpio Tankers Inc.	26,173	$1,407,322
ELF	e.l.f. Beauty, Inc.	25,112	$1,388,693
DXCM	Dexcom Inc	11,816	$1,338,043
CAH	Cardinal Health Inc	17,372	$1,335,385
ADM	Archer-Daniels-Midland Co	14,176	$1,316,241
BAH	Booz Allen Hamilton Holding Corp	12,492	$1,305,663
CMI	Cummins Inc	5,382	$1,304,004
DG	Dollar General Corp	5,220	$1,285,425
HURN	Huron Consulting Group Inc.	17,657	$1,281,898
NDAQ	Nasdaq, Inc.	20,754	$1,273,257
ADUS	Addus HomeCare Corp	12,567	$1,250,290
VLO	Valero Energy Corp/Tx	9,830	$1,247,033
HUBB	Hubbell Inc	5,277	$1,238,406
COP	Conocophillips	10,467	$1,235,106
VRTX	Vertex Pharmaceuticals Inc / Ma	4,229	$1,221,250
FIX	Comfort Systems USA Inc	10,609	$1,220,883
FSLR	First Solar, Inc.	8,131	$1,217,942
LULU	lululemon athletica inc.	3,797	$1,216,482
BIIB	Biogen Inc.	4,384	$1,214,017
COLB	Columbia Banking System, Inc.	40,174	$1,210,442
AZO	Autozone Inc	480	$1,183,766
BLMN	Bloomin' Brands, Inc.	57,882	$1,164,585
ENPH	Enphase Energy, Inc.	4,246	$1,125,020
MNST	Monster Beverage Corp	13,563	$688,525
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $34,438,557 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DMLP	Dorchester Minerals, L.P. Energy	Held	78,385	0	$2,346,063	+19.8%	6.81%
BA	Boeing Co Industrials	NEW	7,681	NEW	$1,463,153	NEW	4.25%
STNG	Scorpio Tankers Inc. Energy	NEW	26,173	NEW	$1,407,322	NEW	4.09%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	25,112	NEW	$1,388,693	NEW	4.03%
DXCM	Dexcom Inc Healthcare	NEW	11,816	NEW	$1,338,043	NEW	3.89%
CAH	Cardinal Health Inc Healthcare	NEW	17,372	NEW	$1,335,385	NEW	3.88%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	14,176	NEW	$1,316,241	NEW	3.82%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	12,492	NEW	$1,305,663	NEW	3.79%
CMI	Cummins Inc Industrials	NEW	5,382	NEW	$1,304,004	NEW	3.79%
DG	Dollar General Corp Consumer Defensive	NEW	5,220	NEW	$1,285,425	NEW	3.73%
HURN	Huron Consulting Group Inc. Industrials	NEW	17,657	NEW	$1,281,898	NEW	3.72%
NDAQ	Nasdaq, Inc. Financial Services	NEW	20,754	NEW	$1,273,257	NEW	3.70%
ADUS	Addus HomeCare Corp Healthcare	NEW	12,567	NEW	$1,250,290	NEW	3.63%
VLO	Valero Energy Corp/Tx Energy	NEW	9,830	NEW	$1,247,033	NEW	3.62%
HUBB	Hubbell Inc Industrials	NEW	5,277	NEW	$1,238,406	NEW	3.60%
COP	Conocophillips Energy	NEW	10,467	NEW	$1,235,106	NEW	3.59%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	4,229	NEW	$1,221,250	NEW	3.55%
FIX	Comfort Systems USA Inc Industrials	NEW	10,609	NEW	$1,220,883	NEW	3.55%
FSLR	First Solar, Inc. Technology	NEW	8,131	NEW	$1,217,942	NEW	3.54%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	3,797	NEW	$1,216,482	NEW	3.53%
BIIB	Biogen Inc. Healthcare	NEW	4,384	NEW	$1,214,017	NEW	3.53%
COLB	Columbia Banking System, Inc. Financial Services	NEW	40,174	NEW	$1,210,442	NEW	3.51%
AZO	Autozone Inc Consumer Cyclical	NEW	480	NEW	$1,183,766	NEW	3.44%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	57,882	NEW	$1,164,585	NEW	3.38%
ENPH	Enphase Energy, Inc. Technology	NEW	4,246	NEW	$1,125,020	NEW	3.27%
MNST	Monster Beverage Corp Consumer Defensive	NEW	13,563	NEW	$688,525	NEW	2.00%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,319	-1,879	$437,024	−52.4%	1.27%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,455	NEW	$387,437	NEW	1.13%
NFLX	Netflix Inc Communication Services	NEW	4,585	NEW	$135,202	NEW	0.39%