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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
$785M
AUM Growth
+$58.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.69%
Holding
219
New
12
Increased
95
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K
4
AAPL icon
Apple
AAPL
+$240K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.23M 1.18%
279,356
+559
+0.2% +$17.4K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.21M 1.17%
195,391
+9,663
+5% +$448K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.2B
$8.98M 1.14%
193,650
+19,938
+11% +$915K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.95M 1.14%
83,149
+6,752
+9% +$701K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.51M 1.08%
202,604
+30,710
+18% +$1.26M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$8.2M 1.04%
398,960
-10,614
-3% -$210K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.16M 1.04%
92,529
-1,103
-1% -$92.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.75M 0.99%
161,869
+2,584
+2% +$115K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.15M 0.91%
142,114
+8,148
+6% +$405K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.87M 0.87%
109,030
+4,322
+4% +$260K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.71M 0.85%
139,009
+15,937
+13% +$757K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.21M 0.79%
23,595
-207
-0.9% -$52.5K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.77M 0.73%
10,121
+136
+1% +$74.9K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.68M 0.72%
68,228
+441
+0.7% +$35.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$5.59M 0.71%
66,866
+1,295
+2% +$104K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.44M 0.69%
105,014
-2,330
-2% -$119K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.62B
$4.42M 0.56%
76,135
+2,865
+4% +$165K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.31M 0.55%
9,365
-35
-0.4% -$15.5K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$4.29M 0.55%
13,653
+10
+0.1% +$3.03K
MSFT icon
45
Microsoft
MSFT
$3.71T
$4.21M 0.54%
9,787
+40
+0.4% +$17.1K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.08M 0.52%
68,847
+750
+1% +$43K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.98M 0.51%
40,617
+3,308
+9% +$319K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.98M 0.51%
36,007
-758
-2% -$82.4K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.85M 0.49%
149,326
+1,032
+0.7% +$25.6K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.84M 0.49%
73,636
+4,573
+7% +$225K
1
2
3 4 5

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Lodestar Private Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestar Private Asset Management held 219 positions worth $785M, up 8.1% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2024 filing shows 12 new, 95 increased, 78 reduced and 4 closed positions. Its largest new stake was Ultra Clean Holdings: 22,161 shares worth $885K. The largest sale was Chevron, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q3 2024 buy was Ultra Clean Holdings: 22,161 shares worth $885K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.21M increase.
  • Lodestar Private Asset Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $1.19M.
  • Lodestar Private Asset Management fully exited Mastercard in Q3 2024, selling an estimated $221K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $785M portfolio in Q3 2024.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Lodestar Private Asset Management's portfolio value rose 8.1% quarter-over-quarter to $785M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.