Everstar Asset Management, LLC
CIK 2023744 · Holdings on Mar 31, 2025 · First reported Aug 8, 2025
Top ten holdings
Q1 2025- BIL6.47%
- SHY5.49%
- IEI4.60%
- VTI2.15%
- XLF2.01%
- XLV1.87%
- XLI1.83%
- XLP1.81%
- XLK1.70%
- SGOV1.65%
Share classes counted separately29.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +0.66 pp0.37% → 1.03%Shares +5.54K (+88.59%)
- 30329Y304Weight increased · +0.65 pp0.50% → 1.15%Shares +64.85K (+201.73%)
- SHYWeight increased · +0.41 pp5.08% → 5.49%Shares +12.53K (+14.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $9.76M | 6.47% | 106.43K shares | 6.54% → 6.47%-0.07 pp +5.35K (+5.29%) | Added | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $8.29M | 5.49% | 100.19K shares | 5.08% → 5.49%+0.41 pp +12.53K (+14.29%) | Added | ↗▾ |
| 03 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $6.94M | 4.60% | 58.78K shares | 4.55% → 4.60%+0.05 pp +3.10K (+5.57%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.25M | 2.15% | 11.83K shares | 2.46% → 2.15%-0.31 pp -185 (-1.54%) | Reduced | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $3.04M | 2.01% | 60.99K shares | 2.36% → 2.01%-0.35 pp -7.89K (-11.46%) | Reduced | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $2.82M | 1.87% | 19.32K shares | 1.81% → 1.87%+0.06 pp +674 (+3.61%) | Added | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $2.76M | 1.83% | 21.05K shares | 1.95% → 1.83%-0.12 pp +140 (+0.67%) | Added | ↗▾ |
| 08 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $2.74M | 1.81% | 33.51K shares | 1.77% → 1.81%+0.04 pp +1.68K (+5.28%) | Added | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $2.56M | 1.70% | 12.42K shares | 1.98% → 1.70%-0.28 pp +384 (+3.19%) | Added | ↗▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $2.50M | 1.65% | 24.79K shares | 2.05% → 1.65%-0.40 pp -4.07K (-14.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -684 | -$391.67K | SEC filing ↗ | SEC filing ↗ |
| UTG REAVES UTILITY INCOME FUND | Non-derivative | -10,850 | -$343.84K | SEC filing ↗ | SEC filing ↗ |
| DE DEERE & CO | Non-derivative | -733 | -$310.57K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023744 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001420506-25-001784",
"cover_total": 150923858,
"filing_date": "2025-08-08",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 82,
"positions_restated": 101,
"positions_cancelled": 75
}
],
"prior_versions": [
{
"accession": "0001420506-25-001312",
"filing_date": "2025-05-16",
"confidential": false,
"cover_table_value_total_raw": 137260318
}
],
"cover_table_value": 150923858
}Research all 183 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.