We are live on ! Find out more
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
-0.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$14.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.58%
Holding
221
New
6
Increased
96
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$525K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$520K
4
INGR icon
Ingredion
INGR
+$282K
5
PSEC icon
Prospect Capital
PSEC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
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
$9.79M 1.22%
345,287
+10,082
+3% +$296K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.47M 1.18%
228,660
+26,056
+13% +$1.09M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.9B
$9.35M 1.17%
104,623
+1,248
+1% +$115K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.59M 1.07%
281,725
+2,369
+0.8% +$75.9K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.41M 1.05%
86,898
+3,749
+5% +$381K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.18M 1.02%
92,521
-8
-0% -$726
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.73M 0.97%
175,628
+13,759
+9% +$639K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.64M 0.96%
155,802
+13,688
+10% +$685K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$7.37M 0.92%
398,390
-570
-0.1% -$11.1K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.68M 0.84%
144,958
+5,949
+4% +$279K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.51M 0.81%
113,375
+4,345
+4% +$262K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.15M 0.77%
22,785
-810
-3% -$219K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.96M 0.75%
10,460
+339
+3% +$199K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.53M 0.69%
68,281
+53
+0.1% +$4.43K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.41M 0.68%
108,392
+3,378
+3% +$174K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$5.33M 0.67%
70,484
+3,618
+5% +$287K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$4.32M 0.54%
13,412
-241
-2% -$78.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 0.52%
9,179
-186
-2% -$85.9K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$4.14M 0.52%
72,252
-3,883
-5% -$223K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.14M 0.52%
95,231
+10,947
+13% +$486K
MSFT icon
46
Microsoft
MSFT
$3.71T
$4.11M 0.51%
9,751
-36
-0.4% -$15.3K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.05M 0.51%
70,732
+1,885
+3% +$110K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.04M 0.51%
77,733
+4,097
+6% +$216K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.96M 0.49%
152,989
+3,663
+2% +$97.5K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$3.92M 0.49%
57,264
-828
-1% -$55.6K
1
2
3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Lodestar Private Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestar Private Asset Management held 221 positions worth $800M, up 1.9% from $785M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q4 2024 filing shows 6 new, 96 increased, 81 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 9,052 shares worth $607K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 9,052 shares worth $607K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Lodestar Private Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.84M.
  • Lodestar Private Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2024, selling an estimated $525K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $800M portfolio in Q4 2024.
  • Lodestar Private Asset Management opened 6 new positions and closed 9 in Q4 2024.
  • Lodestar Private Asset Management's portfolio value rose 1.9% quarter-over-quarter to $800M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.