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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
CSCO icon
26
CALL
Cisco
CSCO
$483B
$2.86M 0.57%
+53,700
New +$2.61M
ARM icon
27
Arm
ARM
$286B
$2.74M 0.55%
19,177
+20
+0.1% +$2.84K
ARM icon
28
PUT
Arm
ARM
$286B
$2.72M 0.54%
19,000
– –
AMZN icon
29
PUT
Amazon
AMZN
$3T
$2.65M 0.53%
+14,200
New +$2.59M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.27T
$2.59M 0.52%
21,300
+6,300
+42% +$744K
TDG icon
31
PUT
TransDigm Group
TDG
$67.6B
$2.57M 0.51%
+1,800
New +$2.34M
TSLA icon
32
CALL
Tesla
TSLA
$1.31T
$2.38M 0.48%
9,100
+2,800
+44% +$639K
VST icon
33
CALL
Vistra
VST
$48.2B
$2.37M 0.47%
+20,000
New +$1.7M
STX icon
34
PUT
Seagate
STX
$182B
$2.3M 0.46%
+21,000
New +$2.15M
SE icon
35
CALL
Sea Limited
SE
$70.3B
$2.24M 0.45%
+23,800
New +$1.8M
MRVL icon
36
CALL
Marvell Technology
MRVL
$187B
$2.18M 0.44%
+30,200
New +$2.09M
LOW icon
37
PUT
Lowe's Companies
LOW
$123B
$2.06M 0.41%
+7,600
New +$1.84M
ADI icon
38
CALL
Analog Devices
ADI
$187B
$2.05M 0.41%
8,900
+3,200
+56% +$721K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$1.95M 0.39%
4,004
-51
-1% -$24.1K
MO icon
40
PUT
Altria Group
MO
$109B
$1.91M 0.38%
37,500
+30,400
+428% +$1.54M
MRVL icon
41
PUT
Marvell Technology
MRVL
$187B
$1.79M 0.36%
24,800
+6,500
+36% +$449K
ALL icon
42
CALL
Allstate
ALL
$68.2B
$1.74M 0.35%
+9,200
New +$1.63M
SPG icon
43
PUT
Simon Property Group
SPG
$71.5B
$1.69M 0.34%
+10,000
New +$1.58M
DUK icon
44
PUT
Duke Energy
DUK
$94.5B
$1.64M 0.33%
14,200
+7,200
+103% +$801K
SU icon
45
PUT
Suncor Energy
SU
$73.4B
$1.59M 0.32%
43,000
-18,900
-31% -$730K
OC icon
46
PUT
Owens Corning
OC
$12.2B
$1.55M 0.31%
+8,800
New +$1.48M
ET icon
47
PUT
Energy Transfer Partners
ET
$70.9B
$1.48M 0.3%
+92,500
New +$1.49M
PANW icon
48
PUT
Palo Alto Networks
PANW
$314B
$1.47M 0.29%
8,600
+3,600
+72% +$606K
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$1.45M 0.29%
5,900
-4,500
-43% -$170K
SMH icon
50
VanEck Semiconductor ETF
SMH
$70.1B
$1.44M 0.29%
+5,887
New +$1.43M
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
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 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.