DMAX β€” ISHARES TR

Ownership history in CROSSPOINT FINANCIAL, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CROSSPOINT FINANCIAL, LLC reported a position in ISHARES TR (DMAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.38% (2025 Q1)
πŸ“Š Avg. % of fund
1.32%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

CROSSPOINT FINANCIAL, LLC Γ— DMAX AI Analytics

πŸ“‰ CROSSPOINT FINANCIAL, LLC underperformed the S&P 500 by –26.2% annually on this DMAX position. Average cost basis: $24.66. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-26.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$24.66
+5.9% vs current ($26.11)

Best entry: $24.66 (2025 Q1)  Β·  Worst: $24.66 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DMAX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 19,172 β€” 0% 1.24% $507K $26.11
2025 Q2 UNCHANGED 19,172 β€” 0% 1.32% $495K $25.50
2025 Q1 INITIATED 19,172 β€” β€” 1.38% $478K $24.66

🏒 Other funds also holding DMAX

As of 2025 Q4 β€” sorted by position size

Crown Wealth Group, LLC 3Y 3.59% BIP Wealth, LLC 0.79% FC Advisory LLC 3Y 7Y 0.75% ATX Financial Planning, LLC 0.72% Shared Vision Wealth Group LLC 0.15% Crewe Advisors LLC 3Y 7Y 0.09% Stuart Chaussee & Associates, Inc. 3Y 7Y 0.08% High Falls Advisors, Inc 3Y 7Y 0.08% Amplius Wealth Advisors, LLC 3Y 0.07% Elwood & Goetz Wealth Advisory Group, LLC 3Y 7Y 0.04%
← Back to CROSSPOINT FINANCIAL, LLC Holdings