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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
LIN icon
51
PUT
Linde
LIN
$227B
$2.09M 0.3%
+5,100
New +$2.01M
IFF icon
52
PUT
International Flavors & Fragrances
IFF
$21.7B
$2.08M 0.29%
+25,700
New +$1.86M
ELV icon
53
PUT
Elevance Health
ELV
$86.2B
$1.98M 0.28%
+4,200
New +$1.94M
MSCI icon
54
PUT
MSCI
MSCI
$40.9B
$1.92M 0.27%
+3,400
New +$1.76M
XLC icon
55
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.85M 0.26%
25,500
+4,000
+19% +$275K
XLF icon
56
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.83M 0.26%
48,600
+24,500
+102% +$848K
BHP icon
57
CALL
BHP
BHP
$230B
$1.82M 0.26%
26,600
+18,100
+213% +$1.09M
FIVE icon
58
CALL
Five Below
FIVE
$13B
$1.79M 0.25%
+8,400
New +$1.54M
MELI icon
59
PUT
Mercado Libre
MELI
$92.5B
$1.73M 0.24%
1,100
-900
-45% -$1.28M
MRVL icon
60
PUT
Marvell Technology
MRVL
$187B
$1.72M 0.24%
28,600
+16,100
+129% +$870K
DE icon
61
CALL
Deere & Co
DE
$164B
$1.72M 0.24%
+4,300
New +$1.62M
ED icon
62
PUT
Consolidated Edison
ED
$39.3B
$1.72M 0.24%
18,900
+15,800
+510% +$1.41M
PLAY icon
63
CALL
Dave & Buster's
PLAY
$343M
$1.7M 0.24%
+31,500
New +$1.27M
PNC icon
64
PUT
PNC Financial Services
PNC
$100B
$1.67M 0.24%
+10,800
New +$1.4M
BX icon
65
CALL
Blackstone
BX
$113B
$1.65M 0.23%
12,600
-10,800
-46% -$1.17M
SCHW
66
CALL
Charles Schwab
SCHW
$187B
$1.59M 0.22%
+23,100
New +$1.33M
HUBS icon
67
PUT
HubSpot
HUBS
$10.8B
$1.57M 0.22%
2,700
+1,900
+238% +$914K
SNOW icon
68
PUT
Snowflake
SNOW
$116B
$1.55M 0.22%
7,800
+5,900
+311% +$998K
RCL icon
69
PUT
Royal Caribbean
RCL
$82.4B
$1.53M 0.22%
+11,800
New +$1.2M
MSCI icon
70
CALL
MSCI
MSCI
$40.9B
$1.47M 0.21%
+2,600
New +$1.34M
ALL icon
71
PUT
Allstate
ALL
$68.2B
$1.47M 0.21%
+10,500
New +$1.37M
CAT icon
72
CALL
Caterpillar
CAT
$385B
$1.45M 0.21%
+4,900
New +$1.27M
NOW icon
73
CALL
ServiceNow
NOW
$132B
$1.41M 0.2%
+10,000
New +$1.26M
PDD icon
74
PUT
Pinduoduo
PDD
$132B
$1.4M 0.2%
9,600
-10,300
-52% -$1.25M
CCI icon
75
PUT
Crown Castle
CCI
$31.3B
$1.36M 0.19%
+11,800
New +$1.21M
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
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BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.