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LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$48.7M
Cap. Flow
+$72.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.78%
Holding
216
New
11
Increased
101
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$894K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K
5
MSTR icon
Strategy Inc
MSTR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$8.01M 1.14%
275,304
+19,618
+8% +$571K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.99M 1.14%
294,342
+7,212
+3% +$184K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.93M 1.13%
94,342
-2,343
-2% -$186K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.61M 1.09%
166,957
+6,403
+4% +$291K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.2B
$7.37M 1.05%
161,814
+14,976
+10% +$680K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.1M 1.01%
68,416
+6,185
+10% +$616K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.83M 0.97%
166,892
-1,938
-1% -$74.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.55M 0.93%
156,864
+7,365
+5% +$301K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.44M 0.92%
130,928
-1,749
-1% -$85.5K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.02M 0.86%
102,695
+1,241
+1% +$70.1K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.8M 0.83%
24,171
-1,005
-4% -$230K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.56M 0.79%
9,995
-43
-0.4% -$22.3K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.26M 0.75%
105,301
+2,781
+3% +$138K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.07M 0.72%
66,484
-1,283
-2% -$93.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$4.87M 0.69%
60,975
+1,414
+2% +$108K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.77M 0.68%
102,294
+13,052
+15% +$607K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$3.98M 0.57%
13,821
-373
-3% -$102K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.97M 0.57%
9,435
-1
-0% -$393
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$3.97M 0.57%
68,941
+2,195
+3% +$127K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.89M 0.56%
36,252
+720
+2% +$76.9K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.88M 0.55%
41,042
+9,302
+29% +$880K
MSFT icon
47
Microsoft
MSFT
$3.71T
$3.88M 0.55%
9,223
+180
+2% +$72.9K
INTC icon
48
Intel
INTC
$513B
$3.78M 0.54%
85,589
+46,428
+119% +$2.07M
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.68M 0.53%
66,099
+2,922
+5% +$158K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.64M 0.52%
147,706
+4,982
+3% +$117K
1
2
3 4 5

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Lodestar Private Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lodestar Private Asset Management held 216 positions worth $701M, up 7.5% from $652M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management deployed $72.7M of net new capital in Q1 2024, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $894K trimmed.

  • Lodestar Private Asset Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.
  • Lodestar Private Asset Management added most to Intel in Q1 2024, an estimated $2.07M increase.
  • Lodestar Private Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $894K.
  • Lodestar Private Asset Management fully exited ProShares Big Data Refiners ETF in Q1 2024, selling an estimated $305K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $701M portfolio in Q1 2024.
  • Lodestar Private Asset Management opened 11 new positions and closed 3 in Q1 2024.
  • Lodestar Private Asset Management's portfolio value rose 7.5% quarter-over-quarter to $701M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.