Sanctuary Wealth Advisors
Latest statistics and disclosures from Crosspoint Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMLP, UDOW, SPXL, UPRO, BA, and represent 21.28% of Crosspoint Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: UDOW, SPXL, UPRO, BA, STNG, ELF, MNST, NFLX, DXCM, CAH.
- Started 38 new stock positions in LULU, NDAQ, NFLX, UPRO, CAH, FSLR, COP, MNST, United States Treasury Bills W I Treas. Bill 04/04/23, STNG.
- Reduced shares in these 2 stocks: VOO, DIA.
- Sold out of its position in VOO.
- Crosspoint Capital Strategies was a net buyer of stock by $46M.
- Crosspoint Capital Strategies has $50M in assets under management (AUM), dropping by 1260.83%.
- Central Index Key (CIK): 0001594197
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Portfolio Holdings for Crosspoint Capital Strategies
Crosspoint Capital Strategies holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dorchester Minerals, L.p Common (DMLP) | 4.7 | $2.3M | 78k | 29.93 |
|
|
| Proshares Ultrapro Dow30 Etf (UDOW) | 4.6 | $2.3M | NEW | 41k | 56.70 |
|
| Direxion Daily S&p500 Bull 3x Shares Etf (SPXL) | 4.6 | $2.3M | NEW | 37k | 62.10 |
|
| Proshares Ultrapro S&p500 Etf (UPRO) | 4.5 | $2.3M | NEW | 70k | 32.76 |
|
| The Boeing Company Common (BA) | 2.9 | $1.5M | NEW | 7.7k | 190.47 |
|
| Scorpio Tankers Common (STNG) | 2.8 | $1.4M | NEW | 26k | 53.76 |
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| E.l.f. Beauty Common (ELF) | 2.8 | $1.4M | NEW | 25k | 55.31 |
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| Monster Beverage Corp Common (MNST) | 2.7 | $1.4M | NEW | 14k | 101.53 |
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| Netflix Common (NFLX) | 2.7 | $1.4M | NEW | 4.6k | 294.87 |
|
| Dexcom Common (DXCM) | 2.7 | $1.3M | NEW | 12k | 113.24 |
|
| Cardinal Health Common (CAH) | 2.6 | $1.3M | NEW | 17k | 76.85 |
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| Hess Corporation Common (HES) | 2.6 | $1.3M | NEW | 9.4k | 141.85 |
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| Archer-daniels-midland Company Common (ADM) | 2.6 | $1.3M | NEW | 14k | 92.83 |
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| Booz Allen Hamilton Holding Corporation Common (BAH) | 2.6 | $1.3M | NEW | 13k | 104.55 |
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| Cummins Common (CMI) | 2.6 | $1.3M | NEW | 5.4k | 242.29 |
|
| Dollar General Corporation Common (DG) | 2.5 | $1.3M | NEW | 5.2k | 246.17 |
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| Huron Consulting Group Common (HURN) | 2.5 | $1.3M | NEW | 18k | 72.61 |
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| Nasdaq Common (NDAQ) | 2.5 | $1.3M | NEW | 21k | 61.34 |
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| Addus Homecare Corporation Common (ADUS) | 2.5 | $1.3M | NEW | 13k | 99.47 |
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| Valero Energy Corporation Common (VLO) | 2.5 | $1.2M | NEW | 9.8k | 126.86 |
|
| Hubbell Common (HUBB) | 2.5 | $1.2M | NEW | 5.3k | 234.60 |
|
| Conocophillips Common (COP) | 2.4 | $1.2M | NEW | 11k | 117.99 |
|
| Comfort Systems Usa Common (FIX) | 2.4 | $1.2M | NEW | 11k | 115.09 |
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| Vertex Pharmaceuticals Common (VRTX) | 2.4 | $1.2M | NEW | 4.2k | 288.72 |
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| First Solar Common (FSLR) | 2.4 | $1.2M | NEW | 8.1k | 149.80 |
|
| Lululemon Athletica Common (LULU) | 2.4 | $1.2M | NEW | 3.8k | 320.25 |
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| Biogen Common (BIIB) | 2.4 | $1.2M | NEW | 4.4k | 276.92 |
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| Columbia Banking System Common (COLB) | 2.4 | $1.2M | NEW | 40k | 30.12 |
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| Umpqua Holdings Corporation Common | 2.4 | $1.2M | NEW | 68k | 17.84 |
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| World Wrestling Entertainment Common | 2.4 | $1.2M | NEW | 17k | 68.53 |
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| Autozone Common (AZO) | 2.3 | $1.2M | NEW | 480.00 | 2466.67 |
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| Bloomin' Brands Common (BLMN) | 2.3 | $1.2M | NEW | 58k | 20.13 |
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| Hostess Brands Inc Cl A Common | 2.2 | $1.1M | NEW | 51k | 22.45 |
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| Enphase Energy Common (ENPH) | 2.2 | $1.1M | NEW | 4.2k | 264.96 |
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| Us Treasury Bills 06/30/2023 DT | 1.8 | $891k | NEW | 900k | 0.99 |
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| Proshares Ultra S&p 500 Etf (SSO) | 1.1 | $550k | NEW | 12k | 44.44 |
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| United States Treasury Bills W I Treas. Bill 04/04/23 DT | 1.0 | $506k | NEW | 512k | 0.99 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.9 | $437k | -58% | 1.3k | 331.31 |
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| Invesco Qqq Trust Etf (QQQ) | 0.8 | $387k | NEW | 1.5k | 265.98 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.7 | $373k | NEW | 2.1k | 174.46 |
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| Cool Technologies Common (WARM) | 0.0 | $999.600000 | 59k | 0.02 |
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Past Filings by Crosspoint Capital Strategies
SEC 13F filings are viewable for Crosspoint Capital Strategies going back to 2013
- Crosspoint Capital Strategies 2022 Q4 filed Feb. 13, 2023
- Crosspoint Capital Strategies 2022 Q3 filed Nov. 14, 2022
- Crosspoint Capital Strategies 2022 Q2 filed Aug. 12, 2022
- Crosspoint Capital Strategies 2022 Q1 filed May 13, 2022
- Crosspoint Capital Strategies 2019 Q1 filed May 13, 2019
- Crosspoint Capital Strategies 2018 Q4 filed Feb. 13, 2019
- Crosspoint Capital Strategies 2018 Q3 filed Nov. 13, 2018
- Sanctuary Wealth Advisors 2018 Q2 filed Aug. 13, 2018
- Sanctuary Wealth Advisors 2018 Q1 filed May 14, 2018
- Sanctuary Wealth Advisors 2017 Q4 filed Feb. 13, 2018
- Sanctuary Wealth Advisors 2017 Q3 filed Nov. 6, 2017
- Sanctuary Wealth Advisors 2017 Q2 filed Aug. 1, 2017
- Sanctuary Wealth Advisors 2017 Q1 filed May 11, 2017
- Sanctuary Wealth Advisors 2016 Q4 filed Jan. 23, 2017
- Sanctuary Wealth Advisors 2016 Q3 filed Nov. 9, 2016
- Sanctuary Wealth Advisors 2016 Q2 filed Aug. 24, 2016