Lion Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
General Mills
GIS
|
+$2.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$749K |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$633K |
| 3 |
Eaton
ETN
|
+$568K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$521K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.09% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.29% |
| 5 | Energy | 2.97% |
Similar funds
Lion Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lion Street Advisors held 271 positions worth $323M, up 69% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lion Street Advisors deployed $101M of net new capital in Q1 2023, opening 122 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Eaton, an estimated $568K trimmed.
- Lion Street Advisors's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
- Lion Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.6M increase.
- Lion Street Advisors's biggest Q1 2023 reduction was Eaton, cutting an estimated $568K.
- Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $749K.
- Lion Street Advisors's ten largest holdings make up 54% of its $323M portfolio in Q1 2023.
- Lion Street Advisors opened 122 new positions and closed 36 in Q1 2023.
- Lion Street Advisors's portfolio value rose 69% quarter-over-quarter to $323M.
Based on Lion Street Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.