Lion Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$3.9M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.29M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$840K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.33% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.44% |
| 4 | Materials | 0.8% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro Short S&P 500
SPXU
$389M
| – | – |
-112
| Closed | -$110K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,838
| Closed | -$358K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-1,522
| Closed | -$254K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-2,320
| Closed | -$390K |
|
55
ProShares UltraPro QQQ
TQQQ
$37.9B
| – | – |
-30,424
| Closed | -$615K |
|
56
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,039
| Closed | -$213K |
|
57
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-5,286
| Closed | -$319K |
|
Similar funds
Lion Street Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Lion Street Advisors held 57 positions worth $41M, down 17% from $49.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lion Street Advisors withdrew a net $8.35M in Q4 2020, closing 16 positions and reducing 28 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Lion Street Advisors opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.89M.
- Lion Street Advisors's largest Q4 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 107 shares worth $2.89M.
- Lion Street Advisors added most to Direxion Daily S&P 500 Bear 3x ETF in Q4 2020, an estimated $2.29M increase.
- Lion Street Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
- Lion Street Advisors fully exited ProShares UltraPro QQQ in Q4 2020, selling an estimated $615K.
- Lion Street Advisors's ten largest holdings make up 62% of its $41M portfolio in Q4 2020.
- Lion Street Advisors opened 4 new positions and closed 16 in Q4 2020.
- Lion Street Advisors's portfolio value fell 17% quarter-over-quarter to $41M.
Based on Lion Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.