We are live on ! Find out more
ASI

All-Stars Investment Portfolio holdings

AUM $199M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 91.11%
2 Consumer Discretionary 5.89%
3 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$228M 91.11%
31,423,343
– –
PDD icon
2
Pinduoduo
PDD
$126B
$14.8M 5.89%
127,000
– –
TAL icon
3
TAL Education Group
TAL
$6.25B
$7.54M 3.01%
664,000
– –

Similar funds

SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
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
Rose Capital Advisors Miami Beach, Florida $200M AUM
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q1 2024 Portfolio in Review

As of Q1 2024, All-Stars Investment held 3 positions worth $251M, up 1.4% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment's ten largest holdings make up 100% of its $251M portfolio in Q1 2024.
  • All-Stars Investment opened 0 new positions and closed 0 in Q1 2024.
  • All-Stars Investment's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on All-Stars Investment's 13F filing for Q1 2024, filed 3 May 2024.