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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 0.49%
36,588
+581
+2% +$62.9K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.73M 0.47%
72,214
+4,040
+6% +$210K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$3.64M 0.46%
15,051
-202
-1% -$49.6K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.53M 0.44%
44,935
+2,958
+7% +$235K
TSLA icon
55
Tesla
TSLA
$1.3T
$3.48M 0.43%
8,609
-92
-1% -$29.6K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.85M 0.36%
80,815
-1,531
-2% -$55.7K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$2.82M 0.35%
109,149
+5,055
+5% +$133K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.81M 0.35%
35,072
-469
-1% -$38.5K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$2.81M 0.35%
20,923
+264
+1% +$36.4K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$2.75M 0.34%
35,376
-640
-2% -$49.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$2.7M 0.34%
30,363
+1,436
+5% +$136K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.7M 0.34%
30,383
-316
-1% -$29K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.67M 0.33%
112,659
-915
-0.8% -$22.2K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.61M 0.33%
32,654
+542
+2% +$45.5K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.42M 0.3%
19,001
+365
+2% +$47.6K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.22M 0.28%
79,827
+1,255
+2% +$34.3K
CRM icon
67
Salesforce
CRM
$158B
$2.2M 0.28%
6,589
+5,205
+376% +$1.66M
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.14M 0.27%
89,049
+3,437
+4% +$83.2K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 0.27%
44,150
+1,412
+3% +$69K
HD icon
70
Home Depot
HD
$355B
$1.99M 0.25%
5,117
+100
+2% +$40.9K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.24%
29,460
-212
-0.7% -$14.4K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.94M 0.24%
72,691
+3,829
+6% +$108K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 0.24%
83,223
-9,627
-10% -$222K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$1.87M 0.23%
20,409
-284
-1% -$26.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$1.87M 0.23%
9,881
+327
+3% +$57.2K
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.