Lodestar Private Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.87M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.42M |
| 3 |
iShares MBS ETF
MBB
|
+$1.83M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.69% |
Similar funds
Lodestar Private Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lodestar Private Asset Management held 211 positions worth $652M, up 12% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lodestar Private Asset Management's Q4 2023 filing shows 15 new, 72 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M.
- Lodestar Private Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $2.42M increase.
- Lodestar Private Asset Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.13M.
- Lodestar Private Asset Management fully exited Core Alternative Capital in Q4 2023, selling an estimated $266K.
- Lodestar Private Asset Management's ten largest holdings make up 37% of its $652M portfolio in Q4 2023.
- Lodestar Private Asset Management opened 15 new positions and closed 6 in Q4 2023.
- Lodestar Private Asset Management's portfolio value rose 12% quarter-over-quarter to $652M.
Based on Lodestar Private Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.