Lodestar Private Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.14M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.06M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.87% |
Similar funds
Lodestar Private Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lodestar Private Asset Management held 197 positions worth $560M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lodestar Private Asset Management's Q1 2023 filing shows 7 new, 79 increased, 87 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,357 shares worth $296K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 5,357 shares worth $296K.
- Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $9.9M increase.
- Lodestar Private Asset Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.29M.
- Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $316K.
- Lodestar Private Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q1 2023.
- Lodestar Private Asset Management opened 7 new positions and closed 7 in Q1 2023.
- Lodestar Private Asset Management's portfolio value rose 7.4% quarter-over-quarter to $560M.
Based on Lodestar Private Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.