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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
+9.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$643M
Cap. Flow
+$579M
Cap. Flow %
63.24%
Top 10 Hldgs %
64.8%
Holding
379
New
200
Increased
49
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
2
AAPL icon
Apple
AAPL
+$6.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
2
MPLX icon
MPLX
MPLX
+$1.21M
3
COF icon
Capital One
COF
+$894K
4
CHWY icon
Chewy
CHWY
+$594K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.25%
3 Communication Services 1.22%
4 Financials 0.83%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
CALL
Accenture
ACN
$106B
$3.55M 0.39%
11,500
+8,700
+311% +$2.53M
AFL icon
27
PUT
Aflac
AFL
$63B
$3.29M 0.36%
+47,100
New +$3.15M
XLY icon
28
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.18M 0.35%
+37,400
New +$2.86M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.41T
$3.17M 0.35%
+75,000
New +$2.49M
XLC icon
30
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.17M 0.35%
48,700
+30,000
+160% +$1.83M
INTU icon
31
CALL
Intuit
INTU
$91.4B
$3.16M 0.35%
6,900
-3,600
-34% -$1.58M
HD icon
32
PUT
Home Depot
HD
$354B
$3.08M 0.34%
+9,900
New +$2.92M
APD icon
33
CALL
Air Products & Chemicals
APD
$66.8B
$2.97M 0.32%
9,900
+9,200
+1,314% +$2.62M
NFLX icon
34
PUT
Netflix
NFLX
$309B
$2.91M 0.32%
+66,000
New +$2.43M
XNTK icon
35
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$2.78M 0.3%
34,400
-119,600
-78% -$15M
ASML icon
36
CALL
ASML
ASML
$665B
$2.75M 0.3%
3,800
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$72.5B
$2.7M 0.29%
+17,710
New +$2.39M
MRVL icon
38
PUT
Marvell Technology
MRVL
$189B
$2.61M 0.28%
+43,600
New +$2.12M
SYK icon
39
CALL
Stryker
SYK
$130B
$2.59M 0.28%
8,500
-6,100
-42% -$1.76M
HCA icon
40
PUT
HCA Healthcare
HCA
$88.8B
$2.55M 0.28%
8,400
+5,500
+190% +$1.53M
XLB icon
41
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.54M 0.28%
68,000
+9,800
+17% +$390K
UPS icon
42
CALL
United Parcel Service
UPS
$88.8B
$2.38M 0.26%
13,300
+6,000
+82% +$1.07M
QCOM icon
43
PUT
Qualcomm
QCOM
$172B
$2.33M 0.25%
+19,600
New +$2.25M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.19M 0.24%
25,724
+20,712
+413% +$1.59M
XLY icon
45
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.17M 0.24%
25,600
+11,400
+80% +$873K
RIO icon
46
PUT
Rio Tinto
RIO
$164B
$2.16M 0.24%
+33,900
New +$2.18M
XLK icon
47
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.12M 0.23%
24,400
-73,600
-75% -$5.8M
JPM icon
48
CALL
JPMorgan Chase
JPM
$947B
$2.09M 0.23%
+14,400
New +$1.98M
AMZN icon
49
Amazon
AMZN
$2.98T
$2.01M 0.22%
+15,436
New +$1.76M
OEF icon
50
CALL
iShares S&P 100 ETF
OEF
$20.6B
$1.96M 0.21%
57,500
-55,400
-49% -$10.8M
1
2
3 4 5

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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
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FMI
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CenterStar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, CenterStar Asset Management held 379 positions worth $915M, up 236% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CenterStar Asset Management deployed $579M of net new capital in Q2 2023, opening 200 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,942 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.2M trimmed.

  • CenterStar Asset Management's largest Q2 2023 buy was Invesco QQQ Trust: 26,942 shares worth $9.96M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.13M increase.
  • CenterStar Asset Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.2M.
  • CenterStar Asset Management fully exited MPLX in Q2 2023, selling an estimated $1.21M.
  • CenterStar Asset Management's ten largest holdings make up 65% of its $915M portfolio in Q2 2023.
  • CenterStar Asset Management opened 200 new positions and closed 80 in Q2 2023.
  • CenterStar Asset Management's portfolio value rose 236% quarter-over-quarter to $915M.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.