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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
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 0.21%
15,700
+11,800
+303% +$1.37M
APO icon
52
PUT
Apollo Global Management
APO
$73.4B
$1.87M 0.2%
+24,300
New +$1.62M
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.2%
6,500
+5,400
+491% +$1.33M
ROK icon
54
CALL
Rockwell Automation
ROK
$49B
$1.84M 0.2%
+5,600
New +$1.62M
AMZN icon
55
CALL
Amazon
AMZN
$2.96T
$1.81M 0.2%
+13,900
New +$1.59M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.2%
3,448
+2,942
+581% +$1.59M
XOM icon
57
ExxonMobil
XOM
$634B
$1.79M 0.2%
+16,671
New +$1.82M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.79M 0.2%
+42,220
New +$1.4M
COST icon
59
PUT
Costco
COST
$420B
$1.78M 0.19%
3,300
-800
-20% -$405K
HCA icon
60
CALL
HCA Healthcare
HCA
$89.5B
$1.76M 0.19%
5,800
+1,400
+32% +$389K
ACN icon
61
PUT
Accenture
ACN
$108B
$1.76M 0.19%
5,700
+4,300
+307% +$1.25M
UPST icon
62
PUT
Upstart Holdings
UPST
$3.03B
$1.75M 0.19%
+48,800
New +$1.12M
ASML icon
63
PUT
ASML
ASML
$669B
$1.74M 0.19%
2,400
+1,300
+118% +$884K
EQIX icon
64
CALL
Equinix
EQIX
$103B
$1.72M 0.19%
+2,200
New +$1.61M
TSM icon
65
CALL
TSMC
TSM
$2.18T
$1.72M 0.19%
+17,000
New +$1.58M
GNRC icon
66
CALL
Generac Holdings
GNRC
$12.5B
$1.64M 0.18%
+11,000
New +$1.25M
F icon
67
CALL
Ford
F
$55.7B
$1.64M 0.18%
+108,300
New +$1.37M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.63M 0.18%
+9,857
New +$1.59M
RH icon
69
PUT
RH
RH
$3.71B
$1.61M 0.18%
+4,900
New +$1.28M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.6M 0.18%
14,922
-21,832
-59% -$2.2M
UNH icon
71
UnitedHealth
UNH
$370B
$1.59M 0.17%
+3,306
New +$1.62M
F icon
72
PUT
Ford
F
$55.7B
$1.54M 0.17%
101,500
+52,100
+105% +$659K
QCOM icon
73
CALL
Qualcomm
QCOM
$176B
$1.5M 0.16%
12,600
+6,000
+91% +$690K
WMT icon
74
Walmart Inc
WMT
$890B
$1.5M 0.16%
+28,590
New +$1.44M
JCI icon
75
PUT
Johnson Controls International
JCI
$92.2B
$1.5M 0.16%
+22,000
New +$1.35M
1 2
3
4 5

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DP
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BA
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MC
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CFM
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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.