We are live on ! Find out more
TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
94.45%
Top 10 Hldgs %
57.91%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Real Estate 0.85%
3 Energy 0.71%
4 Technology 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.16%
+7,303
New +$251K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$238K 0.16%
+2,753
New +$238K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$232K 0.15%
+7,565
New +$232K
CCLP
54
DELISTED
CSI Compressco LP
CCLP
$26K 0.02%
+34,686
New +$22K
NOG icon
55
Northern Oil and Gas
NOG
$2.31B
$8K 0.01%
+1,025
New +$8.77K
1 2
3

Similar funds

IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
OA
Ocean Arete Hong Kong $6.31M AUM 30.17% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Tri-Star Advisors's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Tri-Star Advisors, which disclosed 55 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,243 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Real Estate and Energy.

  • Tri-Star Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 43,243 shares worth $14M.
  • Tri-Star Advisors's ten largest holdings make up 58% of its $152M portfolio in Q2 2020.
  • Tri-Star Advisors disclosed 55 positions in Q2 2020, its first 13F filing on record.

Based on Tri-Star Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.