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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
MRK icon
201
Merck
MRK
$318B
$233K 0.03%
2,341
– –
EEMA icon
202
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$231K 0.03%
3,227
+23
+0.7% +$1.74K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$231K 0.03%
1,250
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.6B
$230K 0.03%
906
– –
STX icon
205
Seagate
STX
$184B
$228K 0.03%
2,640
– –
LH icon
206
Labcorp
LH
$25.9B
$225K 0.03%
981
– –
BP icon
207
BP
BP
$107B
$213K 0.03%
7,217
-1,054
-13% -$31.7K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.03%
+2,690
New +$209K
CRWD icon
209
CrowdStrike
CRWD
$218B
$206K 0.03%
+2,412
New +$201K
TRV icon
210
Travelers Companies
TRV
$80.2B
$206K 0.03%
855
-25
-3% -$6.24K
VAW icon
211
Vanguard Materials ETF
VAW
$3.13B
$205K 0.03%
1,094
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.03%
2,595
+9
+0.3% +$706
EPI icon
213
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-10,407
Closed -$525K
INGR icon
214
Ingredion
INGR
$6.58B
– –
-2,054
Closed -$282K
LOW icon
215
Lowe's Companies
LOW
$125B
– –
-753
Closed -$204K
NVO
216
Novo Nordisk
NVO
$209B
– –
-2,147
Closed -$256K
PFE icon
217
Pfizer
PFE
$153B
– –
-7,846
Closed -$227K
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,914
Closed -$219K
PSEC icon
219
Prospect Capital
PSEC
$1.17B
– –
-50,000
Closed -$268K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,059
Closed -$211K
SPY icon
221
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-85,100
Closed -$8.47K
5 6 7 8
9

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BPAMU
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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 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.