Lion Street Advisors Portfolio holdings

Lion Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lion Street Advisors held 173 positions worth $191M, down 4.7% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lion Street Advisors withdrew a net $6.53M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Garmin, an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lion Street Advisors opened a new position in iShares Preferred and Income Securities ETF worth $749K.

• Lion Street Advisors's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 19,022 shares worth $749K.
• Lion Street Advisors added most to Apple in Q4 2022, an estimated $512K increase.
• Lion Street Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.22M.
• Lion Street Advisors fully exited Garmin in Q4 2022, selling an estimated $810K.
• Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q4 2022.
• Lion Street Advisors opened 49 new positions and closed 24 in Q4 2022.
• Lion Street Advisors's portfolio value fell 4.7% quarter-over-quarter to $191M.

Based on Lion Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.