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
-1.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
+$14.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$963K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.68M
2
AAPL icon
Apple
AAPL
+$631K
3
AMZN icon
Amazon
AMZN
+$585K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$600K 0.08%
4,291
-139
-3% -$22.6K
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$570K 0.07%
3,437
-325
-9% -$50.9K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$565K 0.07%
4,722
+13
+0.3% +$1.63K
WCLD
129
WisdomTree Cloud Computing Fund
WCLD
$297M
$550K 0.07%
16,949
– –
HFXI icon
130
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$548K 0.07%
19,930
+563
+3% +$15.4K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$546K 0.07%
10,793
-480
-4% -$24.2K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$543K 0.07%
9,076
+1,150
+15% +$68.9K
MSTR icon
133
Strategy Inc
MSTR
$38.4B
$539K 0.07%
1,870
– –
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$537K 0.07%
14,810
+2,500
+20% +$91.1K
JPEF icon
135
JPMorgan Equity Focus ETF
JPEF
$2.07B
$508K 0.06%
7,976
-1,076
-12% -$72K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.4B
$502K 0.06%
23,317
-401
-2% -$8.57K
WOOD icon
137
iShares Global Timber & Forestry ETF
WOOD
$274M
$498K 0.06%
6,598
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$497K 0.06%
2,871
+595
+26% +$106K
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.7B
$496K 0.06%
5,066
+4
+0.1% +$418
IBM icon
140
IBM
IBM
$224B
$490K 0.06%
1,972
-181
-8% -$44.3K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$484K 0.06%
3,964
+1
+0% +$129
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$473K 0.06%
2,947
+2
+0.1% +$327
TSM icon
143
TSMC
TSM
$2.18T
$470K 0.06%
2,831
-22
-0.8% -$4.28K
ABT icon
144
Abbott
ABT
$187B
$463K 0.06%
3,492
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
$460K 0.06%
2,443
+5
+0.2% +$952
DE icon
146
Deere & Co
DE
$168B
$453K 0.06%
965
– –
JMUB icon
147
JPMorgan Municipal ETF
JMUB
$8.51B
$440K 0.06%
8,792
+841
+11% +$42.3K
JPIN icon
148
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$435K 0.05%
7,608
-231
-3% -$13K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$45.9B
$429K 0.05%
2,279
-155
-6% -$33.1K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$428K 0.05%
3,647
– –
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, Lodestar Private Asset Management held 219 positions worth $795M, down 0.53% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Lodestar Private Asset Management opened 7 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lodestar Private Asset Management added most to JPMorgan Income ETF in Q1 2025, an estimated $2.13M increase.
  • Lodestar Private Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.68M.
  • Lodestar Private Asset Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $795M portfolio in Q1 2025.
  • Lodestar Private Asset Management opened 7 new positions and closed 3 in Q1 2025.
  • Lodestar Private Asset Management's portfolio value fell 0.53% quarter-over-quarter to $795M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.