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ASI

All-Stars Investment Portfolio holdings

AUM $199M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$34.8M
Cap. Flow
+$7
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$7

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 93.1%
2 Consumer Discretionary 4.65%
3 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$250M 93.1%
35,458,059
+1
+0% +$7
PDD icon
2
Pinduoduo
PDD
$126B
$12.5M 4.65%
127,000
– –
TAL icon
3
TAL Education Group
TAL
$6.25B
$6.05M 2.26%
664,000
– –

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IWAO
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RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
RCA
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DT
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MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q3 2023 Portfolio in Review

As of Q3 2023, All-Stars Investment held 3 positions worth $268M, up 15% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. All-Stars Investment opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment added most to Full Truck Alliance in Q3 2023, an estimated $7 increase.
  • All-Stars Investment's ten largest holdings make up 100% of its $268M portfolio in Q3 2023.
  • All-Stars Investment opened 0 new positions and closed 0 in Q3 2023.
  • All-Stars Investment's portfolio value rose 15% quarter-over-quarter to $268M.

Based on All-Stars Investment's 13F filing for Q3 2023, filed 14 Nov 2023.