Tri-star Advisors 13F annual report
Tri-star Advisors is an investment fund managing more than $5.9 billion ran by Jon Vaughan. There are currently 7 companies in Mr. Vaughan’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $3.19 billion.
$5.9 billion Assets Under Management (AUM)
As of 30th October 2023, Tri-star Advisors’s top holding is 38,525 shares of Ishares Tr currently worth over $2.68 billion and making up 45.4% of the portfolio value.
In addition, the fund holds 17,924 shares of Spdr Ser Tr worth $515 million.
The third-largest holding is Vanguard Scotts worth $1.41 billion and the next is Spdr Series Tru worth $433 million, with 20,809 shares owned.
Currently, Tri-star Advisors's portfolio is worth at least $5.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tri-star Advisors
The Tri-star Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Jon Vaughan serves as the Chief Compliance Officer at Tri-star Advisors.
Recent trades
There are companies that Tri-star Advisors is getting rid of from its portfolio.
Tri-star Advisors closed its position in Ishares Tr on 6th November 2023.
It sold the previously owned 2,948 shares for $199 million.
Jon Vaughan also disclosed a decreased stake in Vanguard Fed Mn by 0.2%.
This leaves the value of the investment at $350 million and 349,624 shares.
One of the smallest hedge funds
The two most similar investment funds to Tri-star Advisors are Pickering Energy Partners L.P. and Baupost Group ma. They manage $5.9 billion and $5.82 billion respectively.
The complete list of Tri-star Advisors trades based on 13F SEC filings
These positions were updated on November 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
38,525
|
$2,678,042,000 | 45.37% |
| Spdr Ser Tr |
No change
17,924
|
$514,787,000 | 8.72% |
| Vanguard Scotts |
No change
22,643
|
$1,407,011,000 | 23.84% |
| Spdr Series Tru |
No change
20,809
|
$432,827,000 | 7.33% |
| Vanguard Fed Mn |
24.84%
349,624
|
$349,624,000 | 5.92% |
| Vanguard Total Stock Market Etf |
6.81%
1,301
|
$276,345,000 | 4.68% |
| Vanguard Ftse Developed Markets |
26.27%
5,589
|
$244,343,000 | 4.14% |
| Ishares Tr |
Closed
2,948
|
$199,260,000 | |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
Hedge funds similar to Tri-star Advisors
- Ci Global Investments
- Upfront Ventures Management
- Brookfield Public Securities
- Bertram Growth Capital Iii (gp), L.L.C
- Icahn Capital L.P.
- Wilmington Trust Co
- Pickering Energy Partners L.P.
- Baupost Group ma
- Chanos & Co L.P.
- Bartlett & Co
- Ccla Investment Management
- City National Bank
- Abg-wtt Global Life Science Capital Partners Gp Ltd
- Pfs Investments Inc