Everstar Asset Management, LLC
CIK 2023744 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- BIL5.47%
- SHY4.45%
- IEI3.96%
- XLF2.10%
- XLV1.98%
- SGOV1.93%
- XLI1.89%
- XLK1.82%
- XLP1.73%
- VXUS1.72%
Share classes counted separately27.05%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $7.98M | 5.47% | 86.97K shares | Prior unavailable — | — | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $6.49M | 4.45% | 78.11K shares | Prior unavailable — | — | ↗▾ |
| 03 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $5.78M | 3.96% | 48.33K shares | Prior unavailable — | — | ↗▾ |
| 04 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $3.06M | 2.10% | 67.49K shares | Prior unavailable — | — | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $2.89M | 1.98% | 18.79K shares | Prior unavailable — | — | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $2.81M | 1.93% | 27.91K shares | Prior unavailable — | — | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $2.76M | 1.89% | 20.39K shares | Prior unavailable — | — | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $2.65M | 1.82% | 11.73K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $2.52M | 1.73% | 30.40K shares | Prior unavailable — | — | ↗▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.51M | 1.72% | 38.79K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2023744 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145847290
}Research all 194 reported holdings.
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