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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
+21.71%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$29M
Cap. Flow
-$16.7M
Cap. Flow %
-6.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.59M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$14.6M
2
PDD icon
Pinduoduo
PDD
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 89.9%
2 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$245M 89.9%
22,686,610
-1,500,000
-6% -$14.6M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$57.6B
$23.7M 8.67%
446,000
+118,500
+36% +$5.59M
PDD icon
3
Pinduoduo
PDD
$126B
$3.93M 1.44%
40,500
-65,600
-62% -$7.63M

Similar funds

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, All-Stars Investment held 3 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $16.7M in Q4 2024, reducing 2 holdings. Its largest reduction was Full Truck Alliance, cutting an estimated $14.6M.

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

Against the trend, All-Stars Investment added an estimated $5.59M to iShares Bitcoin Trust.

  • All-Stars Investment added most to iShares Bitcoin Trust in Q4 2024, an estimated $5.59M increase.
  • All-Stars Investment's biggest Q4 2024 reduction was Full Truck Alliance, cutting an estimated $14.6M.
  • All-Stars Investment's ten largest holdings make up 100% of its $273M portfolio in Q4 2024.
  • All-Stars Investment opened 0 new positions and closed 0 in Q4 2024.
  • All-Stars Investment's portfolio value rose 12% quarter-over-quarter to $273M.

Based on All-Stars Investment's 13F filing for Q4 2024, filed 17 Jan 2025.