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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
AEP icon
276
PUT
American Electric Power
AEP
$66.9B
– –
-10,200
Closed -$895K
AFL icon
277
CALL
Aflac
AFL
$62.2B
– –
-9,800
Closed -$875K
AFL icon
278
Aflac
AFL
$62.2B
– –
-3,859
Closed -$392K
AGNC icon
279
AGNC Investment
AGNC
$12.8B
– –
-23,476
Closed -$224K
AGNC icon
280
PUT
AGNC Investment
AGNC
$12.8B
– –
-98,800
Closed -$943K
AMAT icon
281
PUT
Applied Materials
AMAT
$419B
– –
-6,900
Closed -$1.63M
AMD icon
282
CALL
Advanced Micro Devices
AMD
$776B
– –
-8,200
Closed -$1.33M
AMKR icon
283
CALL
Amkor Technology
AMKR
$13.4B
– –
-35,500
Closed -$1.42M
AMZN icon
284
CALL
Amazon
AMZN
$3.01T
– –
-3,500
Closed -$676K
ASML icon
285
ASML
ASML
$672B
– –
-211
Closed -$216K
ASML icon
286
PUT
ASML
ASML
$672B
– –
-2,000
Closed -$2.05M
AVGO icon
287
CALL
Broadcom
AVGO
$2.02T
– –
-20,000
Closed -$3.21M
AVTR icon
288
CALL
Avantor
AVTR
$9.23B
– –
-18,600
Closed -$394K
AWK icon
289
American Water Works
AWK
$26.5B
– –
-6,808
Closed -$878K
AWK icon
290
PUT
American Water Works
AWK
$26.5B
– –
-8,100
Closed -$1.05M
AZN icon
291
PUT
AstraZeneca
AZN
$252B
– –
-4,300
Closed -$671K
BBY icon
292
CALL
Best Buy
BBY
$17.3B
– –
-3,000
Closed -$253K
BBY icon
293
Best Buy
BBY
$17.3B
– –
-11,026
Closed -$993K
BIDU icon
294
Baidu
BIDU
$37B
– –
-6,489
Closed -$561K
BIDU icon
295
PUT
Baidu
BIDU
$37B
– –
-7,500
Closed -$649K
BIIB icon
296
PUT
Biogen
BIIB
$30.7B
– –
-900
Closed -$209K
BX icon
297
Blackstone
BX
$111B
– –
-10,919
Closed -$1.51M
BXP icon
298
CALL
Boston Properties
BXP
$10.8B
– –
-3,500
Closed -$215K
C icon
299
Citigroup
C
$228B
– –
-23,468
Closed -$1.49M
CC icon
300
Chemours
CC
$2.23B
– –
-10,817
Closed -$244K
10 11
12
13 14

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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 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.