Lion Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2M |
| 2 |
General Mills
GIS
|
+$1.69M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$813K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$588K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$578K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.24% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,920
| Closed | -$230K |
|
277
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-1,328
| Closed | -$312K |
|
278
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| – | – |
-2,075
| Closed | -$218K |
|
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-5,002
| Closed | -$225K |
|
280
TransUnion
TRU
$15.3B
| – | – |
-2,345
| Closed | -$217K |
|
Similar funds
Lion Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Lion Street Advisors held 280 positions worth $315M, up 0.35% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lion Street Advisors deployed $9.5M of net new capital in Q1 2025, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.
- Lion Street Advisors's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.
- Lion Street Advisors added most to General Mills in Q1 2025, an estimated $1.69M increase.
- Lion Street Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
- Lion Street Advisors fully exited iShares MSCI Poland ETF in Q1 2025, selling an estimated $356K.
- Lion Street Advisors's ten largest holdings make up 38% of its $315M portfolio in Q1 2025.
- Lion Street Advisors opened 20 new positions and closed 14 in Q1 2025.
- Lion Street Advisors's portfolio value rose 0.35% quarter-over-quarter to $315M.
Based on Lion Street Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.