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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
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
25.07%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.64%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.39%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
PUT
Arista Networks
ANET
$241B
$230K 0.05%
+2,400
New +$209K
CMA
252
CALL
DELISTED
Comerica
CMA
$228K 0.05%
+3,800
New +$210K
XOM icon
253
ExxonMobil
XOM
$657B
$227K 0.05%
1,933
-3,011
-61% -$348K
TRV icon
254
Travelers Companies
TRV
$79.1B
$225K 0.05%
+962
New +$212K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$224K 0.04%
+2,699
New +$217K
AFL icon
256
PUT
Aflac
AFL
$62.2B
$224K 0.04%
2,000
-8,600
-81% -$874K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$17.7B
$219K 0.04%
+6,242
New +$196K
XIFR
258
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$218K 0.04%
+7,900
New +$205K
SMG icon
259
CALL
ScottsMiracle-Gro
SMG
$3.61B
$217K 0.04%
+2,500
New +$176K
VNO icon
260
PUT
Vornado Realty Trust
VNO
$7.23B
$217K 0.04%
+5,500
New +$177K
SHOP icon
261
Shopify
SHOP
$198B
$213K 0.04%
+2,659
New +$184K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$213K 0.04%
+2,122
New +$198K
XHB icon
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$212K 0.04%
1,700
-956
-36% -$108K
SNPS icon
264
Synopsys
SNPS
$79.9B
$207K 0.04%
+408
New +$219K
STZ icon
265
CALL
Constellation Brands
STZ
$22.8B
$206K 0.04%
+800
New +$198K
PTLO icon
266
Portillo's
PTLO
$312M
$182K 0.04%
13,500
-23,500
-64% -$262K
LMND icon
267
CALL
Lemonade
LMND
$4.06B
$173K 0.03%
10,500
+500
+5% +$9.18K
CELU icon
268
CALL
Celularity
CELU
$20.3M
$131K 0.03%
+44,000
New +$130K
TAL icon
269
CALL
TAL Education Group
TAL
$6.91B
$127K 0.03%
+10,700
New +$98.5K
ABNB icon
270
CALL
Airbnb
ABNB
$109B
– –
-3,200
Closed -$485K
ADBE icon
271
PUT
Adobe
ADBE
$107B
– –
-1,600
Closed -$889K
ADI icon
272
Analog Devices
ADI
$188B
– –
-4,546
Closed -$1.02M
ADSK icon
273
CALL
Autodesk
ADSK
$53.7B
– –
-3,900
Closed -$965K
ADSK icon
274
PUT
Autodesk
ADSK
$53.7B
– –
-4,600
Closed -$1.14M
AEP icon
275
CALL
American Electric Power
AEP
$66.9B
– –
-13,100
Closed -$1.15M
9 10
11
12 13

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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
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management deployed $125M of net new capital in Q3 2024, opening 177 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $626K trimmed.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.