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LSC

Logan Stone Capital Portfolio holdings

AUM $473M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$84.1M
Cap. Flow
-$80.4M
Cap. Flow %
-37.45%
Top 10 Hldgs %
64.73%
Holding
120
New
7
Increased
20
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.1M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$24.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.66M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$6.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Communication Services 7.16%
3 Consumer Staples 2.79%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMU
76
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-26,446
Closed -$93.1K
HERZ
77
Herzfeld Credit Income Fund
HERZ
$32.6M
– –
-12,419
Closed -$290K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-60,432
Closed -$4.71M
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$250M
– –
-17,453
Closed -$287K
ERH
80
Allspring Utilities & High Income Fund
ERH
$95.4M
– –
-37,489
Closed -$402K
EVM
81
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-97,143
Closed -$891K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.29B
– –
-22,842
Closed -$545K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-22,138
Closed -$750K
GF
84
New Germany Fund
GF
$181M
– –
-90,096
Closed -$703K
HEQ
85
John Hancock Hedged Equity & Income Fund
HEQ
$134M
– –
-25,615
Closed -$262K
IFN
86
Aberdeen India Fund
IFN
$477M
– –
-22,064
Closed -$348K
IHD
87
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
– –
-18,513
Closed -$92.8K
IQI icon
88
Invesco Quality Municipal Securities
IQI
$518M
– –
-36,033
Closed -$355K
JEQ
89
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-37,958
Closed -$218K
JFR icon
90
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-24,866
Closed -$222K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
– –
-17,471
Closed -$137K
KF
92
Korea Fund
KF
$272M
– –
-22,628
Closed -$417K
MEGI
93
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$733M
– –
-69,938
Closed -$851K
MMU
94
Western Asset Managed Municipals Fund
MMU
$515M
– –
-15,551
Closed -$159K
MQY icon
95
BlackRock MuniYield Quality Fund
MQY
$751M
– –
-19,923
Closed -$230K
MVF
96
DELISTED
BlackRock MuniVest Fund
MVF
– –
-57,362
Closed -$404K
MYD
97
DELISTED
BlackRock MuniYield Fund
MYD
– –
-98,084
Closed -$1.02M
NDMO icon
98
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$557M
– –
-70,108
Closed -$702K
NIM icon
99
Nuveen Select Maturities Municipal Fund
NIM
$112M
– –
-70,119
Closed -$611K
NMCO icon
100
Nuveen Municipal Credit Opportunities Fund
NMCO
$573M
– –
-89,203
Closed -$946K
1 2 3
4
5

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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

Logan Stone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Stone Capital held 120 positions worth $215M, down 28% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Logan Stone Capital withdrew a net $80.4M in Q1 2025, closing 49 positions and reducing 43 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Logan Stone Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $36.2M.

  • Logan Stone Capital's largest Q1 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 983,933 shares worth $36.2M.
  • Logan Stone Capital added most to Vanguard Real Estate ETF in Q1 2025, an estimated $6.22M increase.
  • Logan Stone Capital's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $26.1M.
  • Logan Stone Capital fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $24.8M.
  • Logan Stone Capital's ten largest holdings make up 65% of its $215M portfolio in Q1 2025.
  • Logan Stone Capital opened 7 new positions and closed 49 in Q1 2025.
  • Logan Stone Capital's portfolio value fell 28% quarter-over-quarter to $215M.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.