Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
The latest 13F from Tri-Star Advisors Inc. covers Q3 2023 (filed Nov 6, 2023): 14 long positions worth $5.90M. The top 10 holdings make up 79.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2023
Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 3
- Est. −$222.8K
- Sold out
- 1
- Est. −$199.3K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872009.6%$566.0K
- SPDR Series Trust78468R1018.7%$514.8K
- Vanguard Scottsdale FDS92206C1028.7%$514.1K
- iShares Tr4642886468.4%$495.3K
- iShares Tr46429B3338.0%$473.4K
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core MSCI Eafe ETF46432F842−$199.3KSold out
- Vanguard Federal Money Market922906300−$115.6KReduced
- Vanguard Ftse Developed Markets ETF921943858−$87.0KReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$20.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core MSCI Eafe ETF46432F842−3.01 pp3.0% → 0.0%
- Vanguard Morningstar Total Stock Market ETF922908769−1.74 pp6.4% → 4.7%
- Vanguard Ftse Developed Markets ETF921943858−1.26 pp5.4% → 4.1%
- Vanguard Federal Money Market922906300−1.11 pp7.0% → 5.9%
Metrics
13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $5.90M
- −$712.2K (−10.8%) vs. prior quarter
- Positions
- 14
- −1 vs. prior quarter
- Top 10 concentration
- 79.8%
- Top 10 as share of value
- Turnover
- 0.0%
- Q3 2023, one quarter
- Average holding period
- 5.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $238.5M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2023 | Nov 6, 2023 | 14 | $5.90M | iShares Core S&P 500 ETFSPDR Series TrustVanguard Scottsdale FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 15 | $6.62M | iShares Core S&P 500 ETFSPDR Series TrustVanguard Scottsdale FDS | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 38 | $6.83M | iShares Core S&P 500 ETFSPDR Series TrustVanguard Scottsdale FDS | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 39 | $203.2M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 55 | $196.7M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 56 | $206.9M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 53 | $217.0M | iShares Core S&P 500 ETFiShares TriShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 52 | $238.5M | iShares Core S&P 500 ETFiShares TriShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 51 | $227.6M | iShares TriShares Core S&P 500 ETFiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 44 | $222.2M | iShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 42 | $206.9M | iShares Core S&P 500 ETFiShares U.S. Treasury Bond ETFiShares Tr | – | SEC |