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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
OZK icon
76
PUT
Bank OZK
OZK
$5.63B
$1.34M 0.19%
+26,800
New +$1.1M
QCOM icon
77
PUT
Qualcomm
QCOM
$170B
$1.33M 0.19%
+9,200
New +$1.14M
PLD icon
78
CALL
Prologis
PLD
$132B
$1.32M 0.19%
+9,900
New +$1.12M
BABA icon
79
CALL
Alibaba
BABA
$317B
$1.32M 0.19%
17,000
+13,900
+448% +$1.11M
IFF icon
80
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.3M 0.18%
+16,100
New +$1.16M
QCOM icon
81
CALL
Qualcomm
QCOM
$170B
$1.3M 0.18%
+9,000
New +$1.11M
AMT icon
82
PUT
American Tower
AMT
$78.8B
$1.3M 0.18%
+6,000
New +$1.13M
SU icon
83
PUT
Suncor Energy
SU
$73.4B
$1.29M 0.18%
+40,200
New +$1.31M
NUE icon
84
PUT
Nucor
NUE
$62.5B
$1.29M 0.18%
7,400
-6,500
-47% -$1.03M
SCHW
85
PUT
Charles Schwab
SCHW
$187B
$1.29M 0.18%
+18,700
New +$1.08M
SMH icon
86
VanEck Semiconductor ETF
SMH
$70.1B
$1.29M 0.18%
7,354
+2,738
+59% +$429K
FITB
87
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.21M 0.17%
+35,000
New +$971K
FSLR icon
88
PUT
First Solar
FSLR
$25.7B
$1.21M 0.17%
+7,000
New +$1.07M
SHOP icon
89
PUT
Shopify
SHOP
$200B
$1.17M 0.17%
15,000
-10,300
-41% -$658K
AAPL icon
90
CALL
Apple
AAPL
$4.5T
$1.16M 0.16%
6,000
-4,700
-44% -$868K
LOW icon
91
PUT
Lowe's Companies
LOW
$123B
$1.14M 0.16%
5,100
+300
+6% +$60.8K
BAC icon
92
PUT
Bank of America
BAC
$447B
$1.13M 0.16%
33,600
-19,200
-36% -$559K
IP icon
93
CALL
International Paper
IP
$21.9B
$1.12M 0.16%
+31,100
New +$1.09M
T icon
94
PUT
AT&T
T
$165B
$1.12M 0.16%
+66,800
New +$1.05M
LLY icon
95
PUT
Eli Lilly
LLY
$1.1T
$1.11M 0.16%
1,900
– –
USB icon
96
US Bancorp
USB
$100B
$1.1M 0.16%
+25,356
New +$927K
TOST icon
97
CALL
Toast
TOST
$20.6B
$1.1M 0.16%
+60,000
New +$984K
ROST icon
98
CALL
Ross Stores
ROST
$81.7B
$1.09M 0.15%
+7,900
New +$984K
ED icon
99
Consolidated Edison
ED
$39.3B
$1.09M 0.15%
12,005
+8,859
+282% +$791K
PLAY icon
100
PUT
Dave & Buster's
PLAY
$343M
$1.07M 0.15%
+19,800
New +$801K
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
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.