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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
+4.43%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$33.3M
Cap. Flow
+$69.3M
Cap. Flow %
19.35%
Top 10 Hldgs %
39.27%
Holding
384
New
145
Increased
49
Reduced
51
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
PDD icon
Pinduoduo
PDD
+$1.57M
3
C icon
Citigroup
C
+$1.45M
4
TSM icon
TSMC
TSM
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.4%
3 Consumer Discretionary 1.19%
4 Industrials 0.58%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.45M 0.4%
12,800
+8,400
+191% +$884K
AMKR icon
52
CALL
Amkor Technology
AMKR
$13.7B
$1.42M 0.4%
+35,500
New +$1.18M
XYZ
53
PUT
Block Inc
XYZ
$47.5B
$1.37M 0.38%
21,300
-5,600
-21% -$392K
BX icon
54
Blackstone
BX
$110B
$1.35M 0.38%
10,919
+8,456
+343% +$1.04M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$1.34M 0.37%
+6,623
New +$1.34M
XOM icon
56
PUT
ExxonMobil
XOM
$634B
$1.34M 0.37%
+11,600
New +$1.35M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$789B
$1.33M 0.37%
+8,200
New +$1.32M
ADI icon
58
CALL
Analog Devices
ADI
$190B
$1.3M 0.36%
5,700
+2,800
+97% +$597K
MRVL icon
59
PUT
Marvell Technology
MRVL
$196B
$1.28M 0.36%
18,300
+12,600
+221% +$883K
TSLA icon
60
CALL
Tesla
TSLA
$1.3T
$1.25M 0.35%
+6,300
New +$1.1M
CLX icon
61
CALL
Clorox
CLX
$12.7B
$1.21M 0.34%
+8,900
New +$1.24M
AEP icon
62
CALL
American Electric Power
AEP
$68.4B
$1.15M 0.32%
+13,100
New +$1.15M
DHR icon
63
CALL
Danaher
DHR
$144B
$1.15M 0.32%
+4,600
New +$1.16M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.32%
+13,680
New +$1.13M
VRT icon
65
PUT
Vertiv
VRT
$105B
$1.14M 0.32%
+13,200
New +$1.2M
ADSK icon
66
PUT
Autodesk
ADSK
$52.6B
$1.14M 0.32%
+4,600
New +$1.03M
MDT icon
67
CALL
Medtronic
MDT
$112B
$1.12M 0.31%
14,200
+6,200
+78% +$508K
VRT icon
68
Vertiv
VRT
$105B
$1.11M 0.31%
+12,855
New +$1.17M
JD icon
69
PUT
JD.com
JD
$44.5B
$1.09M 0.3%
+42,000
New +$1.23M
SNOW icon
70
CALL
Snowflake
SNOW
$115B
$1.08M 0.3%
+8,000
New +$1.18M
SNOW icon
71
PUT
Snowflake
SNOW
$115B
$1.08M 0.3%
8,000
-2,000
-20% -$295K
RY icon
72
CALL
Royal Bank of Canada
RY
$293B
$1.07M 0.3%
10,100
+1,200
+13% +$123K
MDT icon
73
PUT
Medtronic
MDT
$112B
$1.06M 0.3%
13,500
+9,400
+229% +$771K
CVX icon
74
Chevron
CVX
$366B
$1.06M 0.29%
+6,751
New +$1.08M
TXN icon
75
PUT
Texas Instruments
TXN
$261B
$1.05M 0.29%
+5,400
New +$998K
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

CenterStar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, CenterStar Asset Management held 384 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management deployed $69.3M of net new capital in Q2 2024, opening 145 new positions and adding to 49 existing holdings. Its largest new stake was Pinduoduo: 11,599 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.77M trimmed.

  • CenterStar Asset Management's largest Q2 2024 buy was Pinduoduo: 11,599 shares worth $1.54M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $12.4M increase.
  • CenterStar Asset Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.77M.
  • CenterStar Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.1M.
  • CenterStar Asset Management's ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • CenterStar Asset Management opened 145 new positions and closed 137 in Q2 2024.
  • CenterStar Asset Management's portfolio value rose 10% quarter-over-quarter to $358M.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.