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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
+11.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$222M
Cap. Flow
+$116M
Cap. Flow %
16.35%
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.42M
4
USB icon
US Bancorp
USB
+$927K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.83M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
3
MDT icon
Medtronic
MDT
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Financials 0.28%
3 Healthcare 0.18%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$3.39M 0.48%
19,400
+16,200
+506% +$474K
GS icon
27
CALL
Goldman Sachs
GS
$301B
$3.28M 0.46%
+8,500
New +$2.84M
SHW icon
28
CALL
Sherwin-Williams
SHW
$88.1B
$3.27M 0.46%
+10,500
New +$2.82M
BX icon
29
PUT
Blackstone
BX
$113B
$3.08M 0.44%
23,500
-10,700
-31% -$1.16M
MSFT icon
30
PUT
Microsoft
MSFT
$3.76T
$3.05M 0.43%
+8,100
New +$2.88M
NFLX icon
31
PUT
Netflix
NFLX
$318B
$3.02M 0.43%
+62,000
New +$2.71M
BLK icon
32
PUT
Blackrock
BLK
$175B
$3M 0.43%
+3,700
New +$2.58M
OEF icon
33
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.98M 0.42%
25,000
-42,900
-63% -$9.02M
VZ icon
34
PUT
Verizon
VZ
$195B
$2.91M 0.41%
+77,300
New +$2.73M
BUD icon
35
CALL
AB InBev
BUD
$164B
$2.9M 0.41%
+44,900
New +$2.65M
XNTK icon
36
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.84M 0.4%
43,100
-28,700
-40% -$4.24M
GD icon
37
CALL
General Dynamics
GD
$107B
$2.8M 0.4%
+10,800
New +$2.63M
MSFT icon
38
CALL
Microsoft
MSFT
$3.76T
$2.71M 0.38%
+7,200
New +$2.56M
BUD icon
39
PUT
AB InBev
BUD
$164B
$2.58M 0.37%
40,000
+35,100
+716% +$2.07M
GM icon
40
CALL
General Motors
GM
$77.2B
$2.58M 0.37%
71,800
+64,000
+821% +$1.98M
GOOG icon
41
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$2.44M 0.35%
17,300
-7,000
-29% -$950K
VZ icon
42
CALL
Verizon
VZ
$195B
$2.43M 0.34%
+64,400
New +$2.28M
BHP icon
43
PUT
BHP
BHP
$230B
$2.41M 0.34%
35,300
+31,700
+881% +$1.91M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.41M 0.34%
33,430
+20,501
+159% +$1.42M
USB.PRH icon
45
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$2.39M 0.34%
+55,200
New +$1.08M
CAT icon
46
PUT
Caterpillar
CAT
$385B
$2.28M 0.32%
+7,700
New +$2M
FSLR icon
47
CALL
First Solar
FSLR
$25.7B
$2.24M 0.32%
+13,000
New +$1.99M
MARA icon
48
PUT
Marathon Digital Holdings
MARA
$3.69B
$2.16M 0.31%
+92,000
New +$1.16M
PLD icon
49
PUT
Prologis
PLD
$132B
$2.16M 0.31%
+16,200
New +$1.84M
EA
50
CALL
DELISTED
Electronic Arts
EA
$2.11M 0.3%
+15,400
New +$2.04M
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
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, CenterStar Asset Management held 468 positions worth $707M, up 46% from $484M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CenterStar Asset Management deployed $116M of net new capital in Q4 2023, opening 163 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 25,356 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.06M trimmed.

  • CenterStar Asset Management's largest Q4 2023 buy was US Bancorp: 25,356 shares worth $1.1M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.7M increase.
  • CenterStar Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.06M.
  • CenterStar Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $2.83M.
  • CenterStar Asset Management's ten largest holdings make up 57% of its $707M portfolio in Q4 2023.
  • CenterStar Asset Management opened 163 new positions and closed 181 in Q4 2023.
  • CenterStar Asset Management's portfolio value rose 46% quarter-over-quarter to $707M.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.