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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$211M
Cap. Flow
-$298M
Cap. Flow %
-103.21%
Top 10 Hldgs %
40.37%
Holding
423
New
154
Increased
22
Reduced
49
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
2
UBER icon
Uber
UBER
+$2.7M
3
WMT icon
Walmart Inc
WMT
+$1.19M
4
PG icon
Procter & Gamble
PG
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
FIVE icon
Five Below
FIVE
+$1.34M
3
OXY icon
Occidental Petroleum
OXY
+$961K
4
ARM icon
Arm
ARM
+$871K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 1.02%
3 Financials 0.88%
4 Industrials 0.71%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELU icon
226
Celularity
CELU
$20.3M
$46K 0.02%
+22,000
New +$52.5K
JMIA
227
Jumia Technologies
JMIA
$767M
$41.7K 0.01%
+10,900
New +$48.9K
ACN icon
228
CALL
Accenture
ACN
$108B
– –
-2,200
Closed -$778K
ACN icon
229
PUT
Accenture
ACN
$108B
– –
-3,700
Closed -$1.31M
ADI icon
230
CALL
Analog Devices
ADI
$190B
– –
-8,900
Closed -$2.05M
ADI icon
231
PUT
Analog Devices
ADI
$190B
– –
-4,100
Closed -$944K
AFL icon
232
PUT
Aflac
AFL
$62.6B
– –
-2,000
Closed -$224K
ALB icon
233
CALL
Albemarle
ALB
$15.5B
– –
-4,000
Closed -$379K
ALL icon
234
CALL
Allstate
ALL
$67.5B
– –
-9,200
Closed -$1.74M
AMD icon
235
Advanced Micro Devices
AMD
$789B
– –
-2,368
Closed -$341K
AMD icon
236
PUT
Advanced Micro Devices
AMD
$789B
– –
-3,500
Closed -$574K
AMT icon
237
CALL
American Tower
AMT
$80.4B
– –
-2,100
Closed -$488K
AMT icon
238
PUT
American Tower
AMT
$80.4B
– –
-1,900
Closed -$442K
AMZN icon
239
Amazon
AMZN
$2.96T
– –
-1,443
Closed -$295K
ANET icon
240
CALL
Arista Networks
ANET
$238B
– –
-4,800
Closed -$461K
ANET icon
241
PUT
Arista Networks
ANET
$238B
– –
-2,400
Closed -$230K
AON icon
242
CALL
Aon
AON
$76B
– –
-900
Closed -$311K
APD icon
243
PUT
Air Products & Chemicals
APD
$67.6B
– –
-2,900
Closed -$863K
APP icon
244
CALL
Applovin
APP
$116B
– –
-4,000
Closed -$522K
AZN icon
245
CALL
AstraZeneca
AZN
$250B
– –
-2,950
Closed -$460K
BA icon
246
PUT
Boeing
BA
$185B
– –
-2,300
Closed -$350K
BABA icon
247
PUT
Alibaba
BABA
$308B
– –
-3,300
Closed -$350K
BBY icon
248
PUT
Best Buy
BBY
$17.3B
– –
-4,000
Closed -$413K
BEKE icon
249
CALL
KE Holdings
BEKE
$18.8B
– –
-17,500
Closed -$348K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$18B
– –
-6,242
Closed -$219K
8 9
10
11 12

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

CenterStar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, CenterStar Asset Management held 423 positions worth $289M, down 42% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $298M in Q4 2024, closing 196 positions and reducing 49 holdings. Its most notable exit was Five Below, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CenterStar Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.8M.

  • CenterStar Asset Management's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 32,730 shares worth $3.8M.
  • CenterStar Asset Management added most to Portillo's in Q4 2024, an estimated $538K increase.
  • CenterStar Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • CenterStar Asset Management fully exited Five Below in Q4 2024, selling an estimated $1.34M.
  • CenterStar Asset Management's ten largest holdings make up 40% of its $289M portfolio in Q4 2024.
  • CenterStar Asset Management opened 154 new positions and closed 196 in Q4 2024.
  • CenterStar Asset Management's portfolio value fell 42% quarter-over-quarter to $289M.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.