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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$1.7M 0.24%
18,820
+2,300
+14% +$167K
HD icon
77
Home Depot
HD
$355B
$1.69M 0.24%
4,415
-116
-3% -$42.4K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$1.64M 0.23%
12,409
-474
-4% -$59.5K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$1.63M 0.23%
15,121
+747
+5% +$80.6K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.59M 0.23%
61,084
+3,560
+6% +$91.7K
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.54M 0.22%
61,901
+1,228
+2% +$30.7K
TSLA icon
82
Tesla
TSLA
$1.3T
$1.44M 0.21%
8,217
-297
-3% -$58K
PEP icon
83
PepsiCo
PEP
$190B
$1.43M 0.2%
8,186
-487
-6% -$82K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.2%
9,435
-486
-5% -$69.5K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.35M 0.19%
9,134
+1,427
+19% +$205K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.35M 0.19%
66,199
+992
+2% +$18.8K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.27M 0.18%
15,322
+84
+0.6% +$6.74K
COST icon
88
Costco
COST
$420B
$1.15M 0.16%
1,574
+99
+7% +$70.7K
JPM icon
89
JPMorgan Chase
JPM
$950B
$1.12M 0.16%
5,574
-266
-5% -$48K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.16%
11,252
+210
+2% +$20.6K
SMH icon
91
VanEck Semiconductor ETF
SMH
$71.8B
$1.1M 0.16%
4,888
+486
+11% +$97.7K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.15%
2,205
+185
+9% +$82.5K
WFC icon
93
Wells Fargo
WFC
$264B
$1.06M 0.15%
18,355
+891
+5% +$46.6K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$1.06M 0.15%
5,665
+128
+2% +$22.8K
ABBV icon
95
AbbVie
ABBV
$435B
$1.05M 0.15%
5,777
-107
-2% -$18.4K
XOM icon
96
ExxonMobil
XOM
$634B
$1.02M 0.15%
8,794
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.15%
31,680
-96
-0.3% -$3.06K
SCHY icon
98
Schwab International Dividend Equity ETF
SCHY
$2.57B
$987K 0.14%
40,697
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$976K 0.14%
14,818
+46
+0.3% +$2.93K
ADBE icon
100
Adobe
ADBE
$105B
$939K 0.13%
1,860
-45
-2% -$25.8K
2 3
4
5 6

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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.