Filed: 11/12/2024ACC: 0001420506-24-002288
📋 What this filing means
EVERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $145.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$145.85M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$46.53M31.9%
BLOOMBERG 1-3 MO$7.98M5.5%
1 3 YR TREAS BD$6.49M4.5%
3 7 YR TREAS BD$5.78M4.0%
FINANCIAL$3.06M2.1%
SBI HEALTHCARE$2.89M2.0%
0-3 MNTH TREASRY$2.81M1.9%
Portfolio Concentration
Top 3$20.26M13.9%
4–10$19.21M13.2%
11–25$26.87M18.4%
Rest$79.50M54.5%
Top 3 weight
13.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
SPDR SER TR
SOLEShares86.97K
TypeSH
Market value$7.98M
5.47%
Sole
86.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.11K
TypeSH
Market value$6.49M
4.45%
Sole
78.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.33K
TypeSH
Market value$5.78M
3.96%
Sole
48.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.49K
TypeSH
Market value$3.06M
2.10%
Sole
67.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.79K
TypeSH
Market value$2.89M
1.98%
Sole
18.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$2.81M
1.93%
Sole
27.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.39K
TypeSH
Market value$2.76M
1.89%
Sole
20.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.73K
TypeSH
Market value$2.65M
1.82%
Sole
11.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.40K
TypeSH
Market value$2.52M
1.73%
Sole
30.40K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.79K
TypeSH
Market value$2.51M
1.72%
Sole
38.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28K
TypeSH
Market value$2.26M
1.55%
Sole
28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.84K
TypeSH
Market value$2.21M
1.51%
Sole
28.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.45K
TypeSH
Market value$2.09M
1.44%
Sole
10.45K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares400.13K
TypeSH
Market value$1.99M
1.37%
Sole
400.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.45K
TypeSH
Market value$1.93M
1.32%
Sole
41.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares36.74K
TypeSH
Market value$1.89M
1.30%
Sole
36.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$1.83M
1.25%
Sole
18.65K
Shared
0.00
None
0.00
FUNDAMENTAL GLOBAL INC
SOLEShares1.74M
TypeSH
Market value$1.82M
1.25%
Sole
1.74M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.41K
TypeSH
Market value$1.70M
1.17%
Sole
19.41K
Shared
0.00
None
0.00
CALAMOS CONV OPPORTUNITIES &
SOLEShares141.46K
TypeSH
Market value$1.65M
1.13%
Sole
141.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.33K
TypeSH
Market value$1.62M
1.11%
Sole
24.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.29K
TypeSH
Market value$1.51M
1.04%
Sole
22.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$1.49M
1.02%
Sole
32.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares28.17K
TypeSH
Market value$1.49M
1.02%
Sole
28.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.30K
TypeSH
Market value$1.38M
0.95%
Sole
15.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86.97K | SH | $7.98M 5.47% | 86.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 78.11K | SH | $6.49M 4.45% | 78.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 48.33K | SH | $5.78M 3.96% | 48.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 67.49K | SH | $3.06M 2.10% | 67.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.79K | SH | $2.89M 1.98% | 18.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.91K | SH | $2.81M 1.93% | 27.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 20.39K | SH | $2.76M 1.89% | 20.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.73K | SH | $2.65M 1.82% | 11.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.40K | SH | $2.52M 1.73% | 30.40K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.79K | SH | $2.51M 1.72% | 38.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28K | SH | $2.26M 1.55% | 28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 28.84K | SH | $2.21M 1.51% | 28.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.45K | SH | $2.09M 1.44% | 10.45K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 400.13K | SH | $1.99M 1.37% | 400.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 41.45K | SH | $1.93M 1.32% | 41.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 36.74K | SH | $1.89M 1.30% | 36.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.65K | SH | $1.83M 1.25% | 18.65K | 0.00 | 0.00 |
FUNDAMENTAL GLOBAL INCSOLE | COM | 1.74M | SH | $1.82M 1.25% | 1.74M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.41K | SH | $1.70M 1.17% | 19.41K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 141.46K | SH | $1.65M 1.13% | 141.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.33K | SH | $1.62M 1.11% | 24.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.29K | SH | $1.51M 1.04% | 22.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.50K | SH | $1.49M 1.02% | 32.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.17K | SH | $1.49M 1.02% | 28.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 15.30K | SH | $1.38M 0.95% | 15.30K | 0.00 | 0.00 |
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