Lion Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$566K |
| 2 |
Home Depot
HD
|
+$458K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$456K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$455K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.46M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
| 4 |
Honeywell
HON
|
+$409K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.38% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 2.81% |
Similar funds
Lion Street Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Lion Street Advisors held 165 positions worth $195M, down 4.5% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lion Street Advisors withdrew a net $6.46M in Q1 2022, closing 24 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $524K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lion Street Advisors opened a new position in Garmin worth $562K.
- Lion Street Advisors's largest Q1 2022 buy was Garmin: 4,700 shares worth $562K.
- Lion Street Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $456K increase.
- Lion Street Advisors's biggest Q1 2022 reduction was General Mills, cutting an estimated $1.46M.
- Lion Street Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $524K.
- Lion Street Advisors's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
- Lion Street Advisors opened 11 new positions and closed 24 in Q1 2022.
- Lion Street Advisors's portfolio value fell 4.5% quarter-over-quarter to $195M.
Based on Lion Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.