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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
PDD icon
376
Pinduoduo
PDD
$131B
– –
-11,599
Closed -$1.43M
PDD icon
377
PUT
Pinduoduo
PDD
$131B
– –
-17,600
Closed -$2.34M
PFSI icon
378
PennyMac Financial
PFSI
$4.02B
– –
-2,851
Closed -$270K
PFSI icon
379
PUT
PennyMac Financial
PFSI
$4.02B
– –
-7,300
Closed -$691K
PG icon
380
PUT
Procter & Gamble
PG
$339B
– –
-13,600
Closed -$2.24M
PRU icon
381
PUT
Prudential Financial
PRU
$41.8B
– –
-3,500
Closed -$410K
PYPL icon
382
PayPal
PYPL
$50.5B
– –
-10,359
Closed -$693K
RBA icon
383
RB Global
RBA
$17.5B
– –
-3,932
Closed -$299K
RBA icon
384
PUT
RB Global
RBA
$17.5B
– –
-7,000
Closed -$535K
RCL icon
385
PUT
Royal Caribbean
RCL
$85.6B
– –
-4,700
Closed -$749K
RRC icon
386
CALL
Range Resources
RRC
$8.95B
– –
-6,000
Closed -$201K
RY icon
387
CALL
Royal Bank of Canada
RY
$293B
– –
-10,100
Closed -$1.07M
RY icon
388
PUT
Royal Bank of Canada
RY
$293B
– –
-15,800
Closed -$1.68M
SAM icon
389
CALL
Boston Beer
SAM
$1.92B
– –
-1,000
Closed -$305K
SAM icon
390
PUT
Boston Beer
SAM
$1.92B
– –
-1,400
Closed -$427K
SNOW icon
391
CALL
Snowflake
SNOW
$115B
– –
-8,000
Closed -$1.08M
SNOW icon
392
PUT
Snowflake
SNOW
$115B
– –
-8,000
Closed -$1.08M
SO icon
393
Southern Company
SO
$107B
– –
-3,387
Closed -$262K
SO icon
394
PUT
Southern Company
SO
$107B
– –
-12,200
Closed -$946K
SWKS icon
395
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-6,600
Closed -$703K
TD icon
396
Toronto Dominion Bank
TD
$200B
– –
-12,795
Closed -$703K
TD icon
397
PUT
Toronto Dominion Bank
TD
$200B
– –
-14,500
Closed -$797K
TJX icon
398
CALL
TJX Companies
TJX
$178B
– –
-6,000
Closed -$661K
TJX icon
399
PUT
TJX Companies
TJX
$178B
– –
-8,200
Closed -$903K
TOL icon
400
Toll Brothers
TOL
$14.5B
– –
-2,367
Closed -$272K
13 14 15
16
17

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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.