Filer Name: EVERSTAR ASSET MANAGEMENT, LLC
CIK: 2023744
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 182
Portfolio Value: $0.14B

Everstar Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 101,076 $9M 6.54% 16.2% -
SHY US ISHARES 1-3 YEAR TREASURY BO 87,666 $7M 5.08% 12.2% -
IEI US ISHARES 3-7 YEAR TREASURY BO 55,683 $6M 4.55% 15.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 12,014 $3M 2.46% 518.3% -
XLF US FINANCIAL SELECT SECTOR SPDR 68,887 $3M 2.36% 2.1% -
SGOV US ISHARES 0-3 MONTH TREASURY B 28,855 $3M 2.05% 3.4% -
XLK US TECHNOLOGY SELECT SECT SPDR 12,035 $3M 1.98% 2.6% -
XLI US INDUSTRIAL SELECT SECT SPDR 20,906 $3M 1.95% 2.5% -
XLV US HEALTH CARE SELECT SECTOR 18,645 $3M 1.81% -0.8% -
XLP US CONSUMER STAPLES SPDR 31,833 $3M 1.77% 4.7% -
XLY US CONSUMER DISCRETIONARY SELT 10,714 $2M 1.70% 2.5% -
CWB US SPDR BLOOMBERG CONVERTIBLE S 28,705 $2M 1.58% -0.5% -
VXUS US VANGUARD TOTAL INTL STOCK 37,680 $2M 1.57% -2.9% -
XLU US UTILITIES SELECT SECTOR SPDR 27,443 $2M 1.47% -2.0% -
DGRS US WISDOMTREE U.S. SMALLCAP QUA 38,646 $2M 1.40% 5.2% -
PFM US INVESCO DIVIDEND ACHIEVERS E 42,021 $2M 1.36% 1.4% -
XLE US ENERGY SELECT SECTOR SPDR 20,022 $2M 1.21% 3.2% -
TLT US ISHARES 20+ YEAR TREASURY BD 19,360 $2M 1.20% 3.8% -
CHI US CALAMOS CONVERT OPPORT & INC 136,009 $2M 1.15% -3.9% -
VEA US VANGUARD FTSE DEVELOPED ETF 33,503 $2M 1.13% 18.9% -
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