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
+3%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.7M
Cap. Flow
+$17.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
71.5%
Holding
51
New
7
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.95M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Energy 1.55%
3 Real Estate 0.66%
4 Technology 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
51
DELISTED
CSI Compressco LP
CCLP
– –
-34,686
Closed -$37K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Tri-Star Advisors held 51 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tri-Star Advisors deployed $17.9M of net new capital in Q1 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 326,849 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.95M trimmed.

  • Tri-Star Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 326,849 shares worth $17.4M.
  • Tri-Star Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $3.69M increase.
  • Tri-Star Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.95M.
  • Tri-Star Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $8.51M.
  • Tri-Star Advisors's ten largest holdings make up 72% of its $207M portfolio in Q1 2021.
  • Tri-Star Advisors opened 7 new positions and closed 9 in Q1 2021.
  • Tri-Star Advisors's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Tri-Star Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.