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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
+9.83%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$29.4M
Cap. Flow
+$3.87M
Cap. Flow %
1.38%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$5.07M
2
YMM icon
Full Truck Alliance
YMM
+$882K

Sector Composition

Rank Sector Weight
1 Technology 89.87%
2 Consumer Discretionary 6.03%
3 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$252M 89.87%
31,319,662
-103,681
-0.3% -$882K
PDD icon
2
Pinduoduo
PDD
$126B
$16.9M 6.03%
127,000
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$57.6B
$8.98M 3.2%
+263,000
New +$9.82M
TAL icon
4
TAL Education Group
TAL
$6.25B
$2.51M 0.89%
235,000
-429,000
-65% -$5.07M

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, All-Stars Investment held 4 positions worth $280M, up 12% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment's Q2 2024 filing shows 1 new and 2 reduced positions. Its largest new stake was iShares Bitcoin Trust: 263,000 shares worth $8.98M. The largest sale was TAL Education Group, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment's largest Q2 2024 buy was iShares Bitcoin Trust: 263,000 shares worth $8.98M.
  • All-Stars Investment's biggest Q2 2024 reduction was TAL Education Group, cutting an estimated $5.07M.
  • All-Stars Investment's ten largest holdings make up 100% of its $280M portfolio in Q2 2024.
  • All-Stars Investment opened 1 new position and closed 0 in Q2 2024.
  • All-Stars Investment's portfolio value rose 12% quarter-over-quarter to $280M.

Based on All-Stars Investment's 13F filing for Q2 2024, filed 23 Jul 2024.