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
+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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$922K 0.13%
4,034
+16
+0.4% +$3.44K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$864K 0.12%
22,470
-298
-1% -$10.8K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$864K 0.12%
17,078
+137
+0.8% +$6.94K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$814K 0.12%
5,343
-11
-0.2% -$1.59K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$800K 0.11%
10,887
+827
+8% +$58.4K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$761K 0.11%
14,749
+1,247
+9% +$62.4K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$728K 0.1%
7,323
-101
-1% -$9.98K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$727K 0.1%
1,827
-25
-1% -$9.63K
PG icon
109
Procter & Gamble
PG
$339B
$723K 0.1%
4,458
-334
-7% -$52.4K
NFLX icon
110
Netflix
NFLX
$309B
$722K 0.1%
11,880
-1,000
-8% -$56.4K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$713K 0.1%
15,104
+196
+1% +$8.42K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$708K 0.1%
27,945
-309
-1% -$7.41K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$691K 0.1%
13,692
-2,366
-15% -$119K
JSCP icon
114
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$689K 0.1%
14,805
-567
-4% -$26.3K
HFXI icon
115
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$685K 0.1%
25,517
– –
WMT icon
116
Walmart Inc
WMT
$890B
$683K 0.1%
11,351
-151
-1% -$8.64K
V icon
117
Visa
V
$677B
$672K 0.1%
2,409
+20
+0.8% +$5.52K
HEI icon
118
HEICO Corp
HEI
$51.4B
$669K 0.1%
3,500
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$664K 0.09%
854
+85
+11% +$60.5K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$660K 0.09%
6,938
-907
-12% -$85.8K
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$655K 0.09%
4,139
-277
-6% -$44.1K
WCLD
122
WisdomTree Cloud Computing Fund
WCLD
$297M
$649K 0.09%
18,649
-6,217
-25% -$217K
MCD icon
123
McDonald's
MCD
$195B
$634K 0.09%
2,250
-155
-6% -$45.1K
LRCX icon
124
Lam Research
LRCX
$390B
$603K 0.09%
6,210
-400
-6% -$35.2K
ORCL icon
125
Oracle
ORCL
$423B
$601K 0.09%
4,786
-39
-0.8% -$4.46K
3 4
5
6 7

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 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.