Lion Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$91.7M |
| 2 |
Darden Restaurants
DRI
|
+$8.43M |
| 3 |
Costco
COST
|
+$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$263K |
| 2 |
Home Depot
HD
|
+$181K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$99.3K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$87.6K |
| 5 |
O'Reilly Automotive
ORLY
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.19% |
Similar funds
Lion Street Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Lion Street Advisors held 192 positions worth $185M, up 6,626% from $2.76M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lion Street Advisors deployed $184M of net new capital in Q3 2021, opening 130 new positions and adding to 18 existing holdings. Its largest new stake was Darden Restaurants: 57,370 shares worth $8.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Vanguard Dividend Appreciation ETF, an estimated $263K sold.
- Lion Street Advisors's largest Q3 2021 buy was Darden Restaurants: 57,370 shares worth $8.69M.
- Lion Street Advisors added most to General Mills in Q3 2021, an estimated $91.7M increase.
- Lion Street Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $263K.
- Lion Street Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2021.
- Lion Street Advisors opened 130 new positions and closed 44 in Q3 2021.
- Lion Street Advisors's portfolio value rose 6,626% quarter-over-quarter to $185M.
Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.