Filed: 2/12/2025ACC: 0001420506-25-000309
📋 What this filing means
EVERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $141.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$141.35M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$40.42M28.6%
BLOOMBERG 1-3 MO$9.24M6.5%
1 3 YR TREAS BD$7.19M5.1%
3 7 YR TREAS BD$6.43M4.6%
TOTAL STK MKT$3.48M2.5%
FINANCIAL$3.33M2.4%
0-3 MNTH TREASRY$2.89M2.0%
Portfolio Concentration
Top 3$22.86M16.2%
4–10$20.33M14.4%
11–25$26.73M18.9%
Rest$71.43M50.5%
Top 3 weight
16.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
SPDR SER TR
SOLEShares101.08K
TypeSH
Market value$9.24M
6.54%
Sole
0.00
Shared
0.00
None
101.08K
ISHARES TR
SOLEShares87.67K
TypeSH
Market value$7.19M
5.08%
Sole
0.00
Shared
0.00
None
87.67K
ISHARES TR
SOLEShares55.68K
TypeSH
Market value$6.43M
4.55%
Sole
0.00
Shared
0.00
None
55.68K
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$3.48M
2.46%
Sole
0.00
Shared
0.00
None
12.01K
SELECT SECTOR SPDR TR
SOLEShares68.89K
TypeSH
Market value$3.33M
2.36%
Sole
0.00
Shared
0.00
None
68.89K
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.89M
2.05%
Sole
0.00
Shared
0.00
None
28.86K
SELECT SECTOR SPDR TR
SOLEShares12.04K
TypeSH
Market value$2.80M
1.98%
Sole
0.00
Shared
0.00
None
12.04K
SELECT SECTOR SPDR TR
SOLEShares20.91K
TypeSH
Market value$2.75M
1.95%
Sole
0.00
Shared
0.00
None
20.91K
SELECT SECTOR SPDR TR
SOLEShares18.64K
TypeSH
Market value$2.56M
1.81%
Sole
0.00
Shared
0.00
None
18.64K
SELECT SECTOR SPDR TR
SOLEShares31.83K
TypeSH
Market value$2.50M
1.77%
Sole
0.00
Shared
0.00
None
31.83K
SELECT SECTOR SPDR TR
SOLEShares10.71K
TypeSH
Market value$2.40M
1.70%
Sole
0.00
Shared
0.00
None
10.71K
SPDR SER TR
SOLEShares28.70K
TypeSH
Market value$2.24M
1.58%
Sole
0.00
Shared
0.00
None
28.70K
VANGUARD STAR FDS
SOLEShares37.68K
TypeSH
Market value$2.22M
1.57%
Sole
0.00
Shared
0.00
None
37.68K
SELECT SECTOR SPDR TR
SOLEShares27.44K
TypeSH
Market value$2.08M
1.47%
Sole
0.00
Shared
0.00
None
27.44K
WISDOMTREE TR
SOLEShares38.65K
TypeSH
Market value$1.98M
1.40%
Sole
0.00
Shared
0.00
None
38.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.02K
TypeSH
Market value$1.93M
1.36%
Sole
0.00
Shared
0.00
None
42.02K
SELECT SECTOR SPDR TR
SOLEShares20.02K
TypeSH
Market value$1.72M
1.21%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
19.36K
CALAMOS CONV OPPORTUNITIES &
SOLEShares136.01K
TypeSH
Market value$1.62M
1.15%
Sole
0.00
Shared
0.00
None
136.01K
VANGUARD TAX-MANAGED FDS
SOLEShares33.50K
TypeSH
Market value$1.60M
1.13%
Sole
0.00
Shared
0.00
None
33.50K
SCHWAB STRATEGIC TR
SOLEShares66.06K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
66.06K
SELECT SECTOR SPDR TR
SOLEShares15.64K
TypeSH
Market value$1.51M
1.07%
Sole
0.00
Shared
0.00
None
15.64K
SCHWAB STRATEGIC TR
SOLEShares65.86K
TypeSH
Market value$1.50M
1.06%
Sole
0.00
Shared
0.00
None
65.86K
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$1.41M
1.00%
Sole
0.00
Shared
0.00
None
33.64K
VANGUARD INDEX FDS
SOLEShares3.18K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 101.08K | SH | $9.24M 6.54% | 0.00 | 0.00 | 101.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.67K | SH | $7.19M 5.08% | 0.00 | 0.00 | 87.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 55.68K | SH | $6.43M 4.55% | 0.00 | 0.00 | 55.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.01K | SH | $3.48M 2.46% | 0.00 | 0.00 | 12.01K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 68.89K | SH | $3.33M 2.36% | 0.00 | 0.00 | 68.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.86K | SH | $2.89M 2.05% | 0.00 | 0.00 | 28.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.04K | SH | $2.80M 1.98% | 0.00 | 0.00 | 12.04K |
SELECT SECTOR SPDR TRSOLE | INDL | 20.91K | SH | $2.75M 1.95% | 0.00 | 0.00 | 20.91K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.64K | SH | $2.56M 1.81% | 0.00 | 0.00 | 18.64K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.83K | SH | $2.50M 1.77% | 0.00 | 0.00 | 31.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.71K | SH | $2.40M 1.70% | 0.00 | 0.00 | 10.71K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 28.70K | SH | $2.24M 1.58% | 0.00 | 0.00 | 28.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.68K | SH | $2.22M 1.57% | 0.00 | 0.00 | 37.68K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.44K | SH | $2.08M 1.47% | 0.00 | 0.00 | 27.44K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 38.65K | SH | $1.98M 1.40% | 0.00 | 0.00 | 38.65K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 42.02K | SH | $1.93M 1.36% | 0.00 | 0.00 | 42.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.02K | SH | $1.72M 1.21% | 0.00 | 0.00 | 20.02K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.36K | SH | $1.69M 1.20% | 0.00 | 0.00 | 19.36K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 136.01K | SH | $1.62M 1.15% | 0.00 | 0.00 | 136.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.50K | SH | $1.60M 1.13% | 0.00 | 0.00 | 33.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 66.06K | SH | $1.53M 1.08% | 0.00 | 0.00 | 66.06K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 15.64K | SH | $1.51M 1.07% | 0.00 | 0.00 | 15.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 65.86K | SH | $1.50M 1.06% | 0.00 | 0.00 | 65.86K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 33.64K | SH | $1.41M 1.00% | 0.00 | 0.00 | 33.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.18K | SH | $1.30M 0.92% | 0.00 | 0.00 | 3.18K |
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