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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
+11.14%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$36.1M
Cap. Flow
-$57.6M
Cap. Flow %
-23.58%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.24M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$54.7M
2
PDD icon
Pinduoduo
PDD
+$2.57M
3
TAL icon
TAL Education Group
TAL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 89.29%
2 Consumer Discretionary 5.86%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$218M 89.29%
24,186,610
-7,133,052
-23% -$54.7M
PDD icon
2
Pinduoduo
PDD
$126B
$14.3M 5.86%
106,100
-20,900
-16% -$2.57M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$57.6B
$11.8M 4.85%
327,500
+64,500
+25% +$2.24M
TAL icon
4
TAL Education Group
TAL
$6.25B
– –
-235,000
Closed -$2.51M

Similar funds

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SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
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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 Q3 2024 Portfolio in Review

As of Q3 2024, All-Stars Investment held 4 positions worth $244M, down 13% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $57.6M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was TAL Education Group, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, All-Stars Investment added an estimated $2.24M to iShares Bitcoin Trust.

  • All-Stars Investment added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.24M increase.
  • All-Stars Investment's biggest Q3 2024 reduction was Full Truck Alliance, cutting an estimated $54.7M.
  • All-Stars Investment fully exited TAL Education Group in Q3 2024, selling an estimated $2.51M.
  • All-Stars Investment's ten largest holdings make up 100% of its $244M portfolio in Q3 2024.
  • All-Stars Investment opened 0 new positions and closed 1 in Q3 2024.
  • All-Stars Investment's portfolio value fell 13% quarter-over-quarter to $244M.

Based on All-Stars Investment's 13F filing for Q3 2024, filed 5 Nov 2024.