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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
MDT icon
326
PUT
Medtronic
MDT
$112B
– –
-62,600
Closed -$5.64M
MO icon
327
CALL
Altria Group
MO
$114B
– –
-12,900
Closed -$658K
MO icon
328
PUT
Altria Group
MO
$114B
– –
-37,500
Closed -$1.91M
MPWR icon
329
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
-600
Closed -$555K
MPWR icon
330
PUT
Monolithic Power Systems
MPWR
$68.9B
– –
-1,000
Closed -$925K
MRVL icon
331
CALL
Marvell Technology
MRVL
$196B
– –
-30,200
Closed -$2.18M
MSFT icon
332
CALL
Microsoft
MSFT
$3.71T
– –
-2,300
Closed -$990K
MSFT icon
333
PUT
Microsoft
MSFT
$3.71T
– –
-14,800
Closed -$6.37M
MTCH icon
334
CALL
Match Group
MTCH
$8.55B
– –
-14,800
Closed -$560K
MTCH icon
335
PUT
Match Group
MTCH
$8.55B
– –
-12,400
Closed -$469K
MTZ icon
336
CALL
MasTec
MTZ
$21.9B
– –
-3,700
Closed -$455K
MTZ icon
337
PUT
MasTec
MTZ
$21.9B
– –
-5,800
Closed -$714K
NEE icon
338
CALL
NextEra Energy
NEE
$177B
– –
-5,700
Closed -$482K
NEE icon
339
PUT
NextEra Energy
NEE
$177B
– –
-6,700
Closed -$566K
NFLX icon
340
CALL
Netflix
NFLX
$309B
– –
-15,000
Closed -$1.06M
NFLX icon
341
PUT
Netflix
NFLX
$309B
– –
-10,000
Closed -$709K
NKE icon
342
CALL
Nike
NKE
$61.9B
– –
-9,500
Closed -$840K
NLY icon
343
Annaly Capital Management
NLY
$17.4B
– –
-18,289
Closed -$367K
NLY icon
344
PUT
Annaly Capital Management
NLY
$17.4B
– –
-44,100
Closed -$885K
NOW icon
345
PUT
ServiceNow
NOW
$129B
– –
-3,000
Closed -$537K
NSC icon
346
CALL
Norfolk Southern
NSC
$75.1B
– –
-3,100
Closed -$770K
NVDA icon
347
NVIDIA
NVDA
$5.42T
– –
-1,988
Closed -$274K
OC icon
348
PUT
Owens Corning
OC
$12.4B
– –
-8,800
Closed -$1.55M
ON icon
349
CALL
ON Semiconductor
ON
$31.6B
– –
-12,900
Closed -$937K
ON icon
350
ON Semiconductor
ON
$31.6B
– –
-3,895
Closed -$283K
12 13
14
15 16

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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.