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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
+16.01%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$51.3M
Cap. Flow
+$9.11M
Cap. Flow %
2.81%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$6.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.91M
3
YMM icon
Full Truck Alliance
YMM
+$36

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.32%
2 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$290M 89.32%
22,686,613
+3
+0% +$36
IBIT icon
2
iShares Bitcoin Trust
IBIT
$57.6B
$23.5M 7.23%
501,000
+55,000
+12% +$2.91M
PDD icon
3
Pinduoduo
PDD
$126B
$11.2M 3.45%
94,500
+54,000
+133% +$6.2M

Similar funds

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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 2025 Portfolio in Review

As of Q1 2025, All-Stars Investment held 3 positions worth $324M, up 19% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary.

  • All-Stars Investment added most to Pinduoduo in Q1 2025, an estimated $6.2M increase.
  • All-Stars Investment's ten largest holdings make up 100% of its $324M portfolio in Q1 2025.
  • All-Stars Investment opened 0 new positions and closed 0 in Q1 2025.
  • All-Stars Investment's portfolio value rose 19% quarter-over-quarter to $324M.

Based on All-Stars Investment's 13F filing for Q1 2025, filed 30 Apr 2025.