Adviser Profile
| As of Date | 06/17/2023 |
| Registration status | Registration Changed to CROSSPOINT CAPITAL STRATEGIES, LLC |
| ADV Location | ORINDA, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 77,000,000 -38% |
| of that, discretionary | 77,000,000 -38% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 190,594 -23% |
| % High Net Worth | 17.81% 106% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- No longer eligible
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Other investment advisers
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
124M
106M
89M
71M
53M
35M
18M
2022
2023
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25820R105 | Stock NameDORCHESTER MINERALS, L.P | $ Position$2,346 | % Position5.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker74347X864 | Stock NamePROSHARES ULTRAPRO S&P500 | $ Position$2,294 | % Position5.00% | $ Change | # Change |
| Stck Ticker74347X823 | Stock NamePROSHARES ULTRAPRO DOW30 | $ Position$2,336 | % Position5.00% | $ Change | # Change |
| Stck Ticker25459W862 | Stock NameDIREXION DAILY S&P500 BULL 3X SHARES | $ Position$2,297 | % Position5.00% | $ Change | # Change |
| Stck Ticker097023105 | Stock NameTHE BOEING COMPANY | $ Position$1,463 | % Position3.00% | $ Change | # Change |
| Stck Ticker231021106 | Stock NameCUMMINS INC. | $ Position$1,304 | % Position3.00% | $ Change | # Change |
| Stck Ticker256677105 | Stock NameDOLLAR GENERAL CORPORATION | $ Position$1,285 | % Position3.00% | $ Change | # Change |
| Stck Ticker64110L106 | Stock NameNETFLIX, INC | $ Position$1,352 | % Position3.00% | $ Change | # Change |
| Stck TickerY7542C130 | Stock NameSCORPIO TANKERS INC | $ Position$1,407 | % Position3.00% | $ Change | # Change |
| Stck Ticker26856L103 | Stock NameE.L.F. BEAUTY, INC | $ Position$1,389 | % Position3.00% | $ Change | # Change |