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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
+13.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$410K
Cap. Flow
-$85.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
43.39%
Holding
429
New
105
Increased
43
Reduced
45
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
SHEL icon
Shell
SHEL
+$566K
4
CIEN icon
Ciena
CIEN
+$561K
5
INTC icon
Intel
INTC
+$496K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
4
TTD icon
Trade Desk
TTD
+$2.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.62%
3 Financials 0.41%
4 Consumer Staples 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
CALL
Citigroup
C
$226B
$1.91M 0.45%
22,400
+3,100
+16% +$224K
MS icon
52
CALL
Morgan Stanley
MS
$340B
$1.89M 0.45%
13,400
-4,900
-27% -$602K
TSM icon
53
CALL
TSMC
TSM
$2.18T
$1.88M 0.45%
8,300
+6,700
+419% +$1.24M
VGT icon
54
PUT
Vanguard Information Technology ETF
VGT
$149B
$1.79M 0.43%
21,600
-2,400
-10% -$175K
BKNG icon
55
Booking.com
BKNG
$161B
$1.76M 0.42%
+7,575
New +$1.55M
XLY icon
56
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.72M 0.41%
15,800
+9,600
+155% +$982K
AMD icon
57
PUT
Advanced Micro Devices
AMD
$789B
$1.62M 0.38%
11,400
+1,800
+19% +$196K
COIN icon
58
CALL
Coinbase
COIN
$40.5B
$1.58M 0.38%
+4,500
New +$1.05M
MAGS icon
59
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$1.55M 0.37%
+28,000
New +$1.38M
INTC icon
60
CALL
Intel
INTC
$513B
$1.5M 0.36%
67,000
+27,500
+70% +$570K
STX icon
61
PUT
Seagate
STX
$184B
$1.34M 0.32%
+9,300
New +$963K
AVAV icon
62
CALL
AeroVironment
AVAV
$9.45B
$1.34M 0.32%
+4,700
New +$796K
DELL icon
63
CALL
Dell
DELL
$293B
$1.32M 0.32%
10,800
-5,100
-32% -$521K
GE icon
64
PUT
GE Aerospace
GE
$384B
$1.31M 0.31%
+5,100
New +$1.12M
SYF icon
65
CALL
Synchrony
SYF
$25.6B
$1.29M 0.31%
+19,300
New +$1.08M
BABA icon
66
CALL
Alibaba
BABA
$308B
$1.26M 0.3%
+11,100
New +$1.31M
DASH icon
67
CALL
DoorDash
DASH
$93.7B
$1.23M 0.29%
+5,000
New +$1M
OEF icon
68
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.23M 0.29%
25,500
-21,200
-45% -$5.91M
RCL icon
69
CALL
Royal Caribbean
RCL
$85.6B
$1.22M 0.29%
+3,900
New +$929K
CCL icon
70
CALL
Carnival Corporation Ltd
CCL
$39.7B
$1.22M 0.29%
+43,300
New +$927K
ETN icon
71
CALL
Eaton
ETN
$174B
$1.21M 0.29%
3,400
-3,300
-49% -$1.02M
INTC icon
72
PUT
Intel
INTC
$513B
$1.2M 0.29%
53,500
+41,500
+346% +$860K
APO icon
73
PUT
Apollo Global Management
APO
$73.4B
$1.18M 0.28%
+8,300
New +$1.1M
PDD icon
74
PUT
Pinduoduo
PDD
$131B
$1.16M 0.28%
+11,100
New +$1.16M
DOCU
75
PUT
DocuSign
DOCU
$11.5B
$1.16M 0.28%
+14,900
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
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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 2025 Portfolio in Review

As of Q2 2025, CenterStar Asset Management held 429 positions worth $420M, up 0.1% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CenterStar Asset Management withdrew a net $85.1M in Q2 2025, closing 235 positions and reducing 45 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CenterStar Asset Management opened a new position in Booking.com worth $1.76M.

  • CenterStar Asset Management's largest Q2 2025 buy was Booking.com: 7,575 shares worth $1.76M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $51.4M increase.
  • CenterStar Asset Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
  • CenterStar Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $4.71M.
  • CenterStar Asset Management's ten largest holdings make up 43% of its $420M portfolio in Q2 2025.
  • CenterStar Asset Management opened 105 new positions and closed 235 in Q2 2025.
  • CenterStar Asset Management's portfolio value rose 0.1% quarter-over-quarter to $420M.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.