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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
-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
UCTT
126
Ultra Clean Holdings
UCTT
$3.95B
$620K 0.08%
17,235
-4,926
-22% -$182K
JPEF icon
127
JPMorgan Equity Focus ETF
JPEF
$2.05B
$607K 0.08%
+9,052
New +$613K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$588K 0.07%
4,709
-76
-2% -$9.7K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$581K 0.07%
13,883
+16
+0.1% +$709
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$568K 0.07%
11,273
-1,255
-10% -$63.4K
TSM icon
131
TSMC
TSM
$2.18T
$563K 0.07%
2,853
-51
-2% -$9.87K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$544K 0.07%
3,762
-116
-3% -$18K
MSTR icon
133
Strategy Inc
MSTR
$38.4B
$542K 0.07%
1,870
– –
CLSE icon
134
Convergence Long/Short Equity ETF
CLSE
$829M
$533K 0.07%
23,274
+10,522
+83% +$244K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.6B
$531K 0.07%
5,062
+3
+0.1% +$315
SOXX icon
136
iShares Semiconductor ETF
SOXX
$48.7B
$525K 0.07%
2,434
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$510K 0.06%
3,963
+197
+5% +$25.5K
HFXI icon
138
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$505K 0.06%
19,367
– –
WOOD icon
139
iShares Global Timber & Forestry ETF
WOOD
$274M
$504K 0.06%
6,598
+3
+0% +$242
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$499K 0.06%
23,718
+664
+3% +$14.8K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$476K 0.06%
2,945
+88
+3% +$14.8K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$474K 0.06%
7,926
-218
-3% -$13.1K
IBM icon
143
IBM
IBM
$224B
$473K 0.06%
2,153
-144
-6% -$32.1K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$462K 0.06%
3,647
-148
-4% -$18.8K
PANW icon
145
Palo Alto Networks
PANW
$297B
$454K 0.06%
2,494
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$451K 0.06%
2,438
+240
+11% +$46K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$428K 0.05%
12,310
+350
+3% +$12.3K
JPIN icon
148
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$420K 0.05%
7,839
+60
+0.8% +$3.4K
BLK icon
149
Blackrock
BLK
$176B
$417K 0.05%
407
-39
-9% -$39.6K
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$417K 0.05%
14,039
+401
+3% +$12.2K
4 5
6
7 8

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SIM
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FFP
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SFG
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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.