CROSSPOINT FINANCIAL, LLC logo

CROSSPOINT FINANCIAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CROSSPOINT FINANCIAL, LLC with $39.9M in long positions as of Q3 2025, 70% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$39.9M
Top 10 Concentration
75%
Top Sector
ETF (70%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.80%ETFFinancial Services: 11.80%Financial ServicesTechnology: 6.30%Communication Services: 1.60%Consumer Cyclical: 0.70%
ETF
69.80%
Financial Services
11.80%
Technology
6.30%
Communication Services
1.60%
Consumer Cyclical
0.70%

Industry Breakdown

10 industries across all sectors

ETF: 69.84%ETFInsurance - Diversified: 10.91%Insurance - DiversifiedSoftware - Application: 2.21%Semiconductors: 1.75%Software - Infrastructure: 1.72%Internet Content & Information: 1.63%4 more: 2.18%
ETF
ETF
69.84%
Insurance - Diversified
Financial Services
10.91%
Software - Application
Technology
2.21%
Semiconductors
Technology
1.75%
Software - Infrastructure
Technology
1.72%
Internet Content & Information
Communication Services
1.63%
Banks - Diversified
Financial Services
0.88%
Specialty Retail
Consumer Cyclical
0.72%
Consumer Electronics
Technology
0.58%
Electrical Equipment & Parts
Industrials
0.004%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.09%N/A (ETF or Unknown): 79.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.31%
Large Cap ($10B - $200B)
3.09%
N/A (ETF or Unknown)
79.60%

Portfolio Concentration

Top 10 Holdings %
74.87%
Top 20 Holdings %
90.44%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($39.9M)
33 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
1.8 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
IGLD
FT Vest Gold Strategy Target Income ETFIGLD - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.39%
Avg. Position Weight
3.03%
Largest Position
Innovator U.S. Equity Accelerated 9 Buffer ETF - April logo
Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP - 32.70%
Largest Ownership Stake
East-West Bancorp Inc logo
East-West Bancorp IncEWBC - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
4.93%
Avg. Ownership Stake
0.000%
Largest Position
Innovator U.S. Equity Accelerated 9 Buffer ETF - April logo
Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP - 47.54% (Q2 2024)
Largest Ownership Stake
Terns Pharmaceuticals, Inc. Common Stock logo
Terns Pharmaceuticals, Inc. Common StockTERN - 0.03% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$2.86M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
4
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
0.6%
Q2 2023

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