Crosspoint Capital Strategies, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 to Nov 2026 | $117,000,000 | Other investment advisers (70%) |
| Jun 2026 to Jul 2026 | $118,000,000 | Other investment advisers (71%) |
| May 2023 to Jun 2023 | $77,000,000 | Other investment advisers (77%) |
| Apr 2023 | $77,000,000 | Other investment advisers (77%) |
| May 2022 to Mar 2023 | $124,000,000 | Other investment advisers (80%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 96.2%; sector active share 31.9% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 19.6% | $8,679,894 |
| Industrials | 17.7% | $7,814,007 |
| Healthcare | 14.4% | $6,358,985 |
| Energy | 14.1% | $6,235,524 |
| Consumer Defensive | 12.1% | $5,367,410 |
| Consumer Cyclical | 8.1% | $3,564,833 |
| Financial Services | 5.6% | $2,483,699 |
| Technology | 5.3% | $2,342,962 |
| Communication Services | 3.1% | $1,352,024 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UDOW | ProShares UltraPro Dow30 | 41,197 | $2,335,869 | |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 36,988 | $2,297,324 | |
| UPRO | ProShares UltraPro S&P500 | 70,018 | $2,294,489 | |
| 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 | |
| MNST | Monster Beverage Corp | 13,563 | $1,377,051 | |
| NFLX | Netflix Inc | 4,585 | $1,352,024 | |
| 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 | 9,830 | $1,247,033 | |
| HUBB | Hubbell Inc | 5,277 | $1,238,406 | |
| COP | Conocophillips | 10,467 | $1,235,106 | |
| VRTX | Vertex Pharmaceuticals Inc | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 2,525 | $828,957 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Held | 78,385 | $2,346,063 | 5.31% | |
| UDOW |
ProShares UltraPro Dow30
|
NEW | 41,197 | $2,335,869 | 5.28% | |
| SPXL |
Direxion Daily S&P 500 Bull 3X Shares
|
NEW | 36,988 | $2,297,324 | 5.20% | |
| UPRO |
ProShares UltraPro S&P500
|
NEW | 70,018 | $2,294,489 | 5.19% | |
| BA |
Boeing Co
Industrials
|
NEW | 7,681 | $1,463,153 | 3.31% | |
| STNG |
Scorpio Tankers Inc.
Energy
|
NEW | 26,173 | $1,407,322 | 3.18% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 25,112 | $1,388,693 | 3.14% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 13,563 | $1,377,051 | 3.12% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 4,585 | $1,352,024 | 3.06% | |
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 11,816 | $1,338,043 | 3.03% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 17,372 | $1,335,385 | 3.02% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 14,176 | $1,316,241 | 2.98% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
NEW | 12,492 | $1,305,663 | 2.95% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 5,382 | $1,304,004 | 2.95% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 5,220 | $1,285,425 | 2.91% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
NEW | 17,657 | $1,281,898 | 2.90% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 20,754 | $1,273,257 | 2.88% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
NEW | 12,567 | $1,250,290 | 2.83% | |
| VLO |
Valero Energy Corp
Energy
|
NEW | 9,830 | $1,247,033 | 2.82% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 5,277 | $1,238,406 | 2.80% | |
| COP |
Conocophillips
Energy
|
NEW | 10,467 | $1,235,106 | 2.79% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
NEW | 4,229 | $1,221,250 | 2.76% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 10,609 | $1,220,883 | 2.76% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 8,131 | $1,217,942 | 2.76% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 3,797 | $1,216,482 | 2.75% | |
| BIIB |
Biogen Inc.
Healthcare
|
NEW | 4,384 | $1,214,017 | 2.75% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
NEW | 40,174 | $1,210,442 | 2.74% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
NEW | 480 | $1,183,766 | 2.68% | |
| BLMN |
Bloomin' Brands, Inc.
Consumer Cyclical
|
NEW | 57,882 | $1,164,585 | 2.63% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 4,246 | $1,125,020 | 2.55% | |
| SSO |
ProShares Ultra S&P500
|
NEW | 12,376 | $550,113 | 1.24% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,319 | $437,024 | 0.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 1,455 | $387,437 | 0.88% | |
| IWM |
iShares Russell 2000 ETF
|
NEW | 2,138 | $372,781 | 0.84% | |
|
|
NEW | 9,376 | $1,330 | 0.00% | ||
|
|
NEW | 67,640 | $1,207 | 0.00% | ||
|
|
NEW | 17,322 | $1,187 | 0.00% | ||
|
|
NEW | 50,468 | $1,133 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.