We are live on ! Find out more
CAM

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
ON icon
351
PUT
ON Semiconductor
ON
$31.6B
– –
-18,600
Closed -$1.35M
ORCL icon
352
PUT
Oracle
ORCL
$423B
– –
-3,000
Closed -$511K
OXY icon
353
Occidental Petroleum
OXY
$55.9B
– –
-18,643
Closed -$961K
OXY icon
354
PUT
Occidental Petroleum
OXY
$55.9B
– –
-20,300
Closed -$1.05M
PANW icon
355
CALL
Palo Alto Networks
PANW
$297B
– –
-5,000
Closed -$855K
PANW icon
356
Palo Alto Networks
PANW
$297B
– –
-2,226
Closed -$380K
PANW icon
357
PUT
Palo Alto Networks
PANW
$297B
– –
-8,600
Closed -$1.47M
PDD icon
358
CALL
Pinduoduo
PDD
$131B
– –
-10,700
Closed -$1.44M
PFE icon
359
CALL
Pfizer
PFE
$153B
– –
-22,500
Closed -$651K
PHM icon
360
CALL
Pultegroup
PHM
$25.3B
– –
-2,000
Closed -$287K
PHM icon
361
PUT
Pultegroup
PHM
$25.3B
– –
-1,900
Closed -$273K
PKG icon
362
CALL
Packaging Corp of America
PKG
$22.8B
– –
-1,500
Closed -$323K
PM icon
363
CALL
Philip Morris
PM
$295B
– –
-2,500
Closed -$304K
PM icon
364
PUT
Philip Morris
PM
$295B
– –
-1,900
Closed -$231K
PWR icon
365
CALL
Quanta Services
PWR
$101B
– –
-2,100
Closed -$626K
PWR icon
366
PUT
Quanta Services
PWR
$101B
– –
-3,700
Closed -$1.1M
PYPL icon
367
PUT
PayPal
PYPL
$50.5B
– –
-11,000
Closed -$858K
RACE icon
368
Ferrari
RACE
$72.5B
– –
-760
Closed -$357K
RACE icon
369
PUT
Ferrari
RACE
$72.5B
– –
-800
Closed -$376K
ROKU icon
370
CALL
Roku
ROKU
$22.7B
– –
-19,100
Closed -$1.43M
RPM icon
371
CALL
RPM International
RPM
$15B
– –
-2,800
Closed -$339K
SBUX icon
372
CALL
Starbucks
SBUX
$120B
– –
-11,800
Closed -$1.15M
SBUX icon
373
PUT
Starbucks
SBUX
$120B
– –
-10,800
Closed -$1.05M
SHOP icon
374
Shopify
SHOP
$195B
– –
-2,659
Closed -$259K
SHW icon
375
CALL
Sherwin-Williams
SHW
$89.8B
– –
-3,000
Closed -$1.15M
13 14
15
16 17

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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 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.