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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
HCA icon
301
CALL
HCA Healthcare
HCA
$89.5B
– –
-9,300
Closed -$3.78M
HCA icon
302
PUT
HCA Healthcare
HCA
$89.5B
– –
-3,200
Closed -$1.3M
HES
303
DELISTED
Hess
HES
– –
-2,526
Closed -$343K
HES
304
PUT
DELISTED
Hess
HES
– –
-2,500
Closed -$340K
HPQ icon
305
CALL
HP
HPQ
$27.5B
– –
-16,000
Closed -$574K
HPQ icon
306
PUT
HP
HPQ
$27.5B
– –
-38,100
Closed -$1.37M
IBB icon
307
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,652
Closed -$386K
IP icon
308
CALL
International Paper
IP
$22B
– –
-11,300
Closed -$552K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,744
Closed -$291K
JBL icon
310
CALL
Jabil
JBL
$35.8B
– –
-3,700
Closed -$443K
JBL icon
311
PUT
Jabil
JBL
$35.8B
– –
-4,300
Closed -$515K
JCI icon
312
PUT
Johnson Controls International
JCI
$92.2B
– –
-5,400
Closed -$419K
KEY icon
313
KeyCorp
KEY
$24.4B
– –
-33,497
Closed -$561K
KEY icon
314
PUT
KeyCorp
KEY
$24.4B
– –
-67,900
Closed -$1.14M
KEYS icon
315
PUT
Keysight
KEYS
$58.3B
– –
-2,300
Closed -$366K
KHC icon
316
CALL
Kraft Heinz
KHC
$30B
– –
-9,700
Closed -$341K
KHC icon
317
PUT
Kraft Heinz
KHC
$30B
– –
-21,200
Closed -$744K
KMB icon
318
CALL
Kimberly-Clark
KMB
$36.5B
– –
-6,700
Closed -$953K
KMB icon
319
PUT
Kimberly-Clark
KMB
$36.5B
– –
-3,300
Closed -$470K
LYV icon
320
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-5,900
Closed -$646K
MA icon
321
CALL
Mastercard
MA
$493B
– –
-1,600
Closed -$790K
MAC icon
322
PUT
Macerich
MAC
$6.92B
– –
-15,900
Closed -$290K
MDLZ icon
323
Mondelez International
MDLZ
$79.9B
– –
-3,516
Closed -$259K
MDLZ icon
324
PUT
Mondelez International
MDLZ
$79.9B
– –
-6,700
Closed -$494K
MDT icon
325
CALL
Medtronic
MDT
$112B
– –
-13,700
Closed -$1.23M
11 12
13
14 15

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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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 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

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.