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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
NFLX icon
76
Netflix
NFLX
$309B
$1.5M 0.16%
+34,010
New +$1.25M
TSLA icon
77
PUT
Tesla
TSLA
$1.3T
$1.49M 0.16%
5,700
+4,700
+470% +$940K
MA icon
78
Mastercard
MA
$493B
$1.47M 0.16%
+3,734
New +$1.4M
MANU icon
79
PUT
Manchester United
MANU
$3.73B
$1.45M 0.16%
59,500
+46,200
+347% +$956K
ROK icon
80
PUT
Rockwell Automation
ROK
$49B
$1.45M 0.16%
+4,400
New +$1.27M
SYK icon
81
PUT
Stryker
SYK
$130B
$1.43M 0.16%
4,700
-8,500
-64% -$2.46M
HD icon
82
CALL
Home Depot
HD
$355B
$1.43M 0.16%
+4,600
New +$1.36M
NXPI icon
83
PUT
NXP Semiconductors
NXPI
$60.4B
$1.41M 0.15%
6,900
+4,500
+188% +$800K
EQIX icon
84
PUT
Equinix
EQIX
$103B
$1.41M 0.15%
+1,800
New +$1.32M
ALB icon
85
PUT
Albemarle
ALB
$15.5B
$1.41M 0.15%
+6,300
New +$1.29M
MPWR icon
86
PUT
Monolithic Power Systems
MPWR
$68.9B
$1.4M 0.15%
+2,600
New +$1.24M
BIDU icon
87
PUT
Baidu
BIDU
$37.2B
$1.4M 0.15%
+10,200
New +$1.34M
MSFT icon
88
Microsoft
MSFT
$3.71T
$1.33M 0.15%
+3,919
New +$1.23M
VLO icon
89
PUT
Valero Energy
VLO
$85.9B
$1.33M 0.14%
11,300
-2,400
-18% -$279K
UPS icon
90
PUT
United Parcel Service
UPS
$88.9B
$1.27M 0.14%
7,100
-1,700
-19% -$302K
AXP icon
91
CALL
American Express
AXP
$230B
$1.27M 0.14%
+7,300
New +$1.18M
LNG icon
92
PUT
Cheniere Energy
LNG
$52.9B
$1.26M 0.14%
8,300
-1,600
-16% -$237K
PPG icon
93
PUT
PPG Industries
PPG
$26.6B
$1.26M 0.14%
+8,500
New +$1.19M
U icon
94
CALL
Unity
U
$18.9B
$1.23M 0.13%
+28,400
New +$909K
PGR icon
95
PUT
Progressive
PGR
$125B
$1.23M 0.13%
+9,300
New +$1.25M
ADBE icon
96
CALL
Adobe
ADBE
$105B
$1.22M 0.13%
+2,500
New +$1.01M
AFL icon
97
Aflac
AFL
$62.6B
$1.2M 0.13%
+17,209
New +$1.15M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.2M 0.13%
+35,589
New +$1.16M
MDY icon
99
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.2M 0.13%
2,500
-1,200
-32% -$546K
V icon
100
CALL
Visa
V
$677B
$1.19M 0.13%
+5,000
New +$1.14M
2 3
4
5 6

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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 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.