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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
HON icon
76
PUT
Honeywell
HON
$78B
$1.05M 0.29%
+5,199
New +$989K
AWK icon
77
PUT
American Water Works
AWK
$26.9B
$1.05M 0.29%
+8,100
New +$1.02M
ADI icon
78
Analog Devices
ADI
$190B
$1.04M 0.29%
+4,546
New +$970K
ECL icon
79
PUT
Ecolab
ECL
$79.9B
$1.02M 0.29%
4,300
+2,100
+95% +$485K
CF icon
80
PUT
CF Industries
CF
$17.3B
$1.02M 0.29%
+13,800
New +$1.07M
HD icon
81
CALL
Home Depot
HD
$355B
$998K 0.28%
+2,900
New +$989K
KBH icon
82
PUT
KB Home
KBH
$3.59B
$997K 0.28%
14,200
+10,200
+255% +$694K
FCX icon
83
PUT
Freeport-McMoran
FCX
$97.5B
$991K 0.28%
20,400
-5,700
-22% -$287K
ADSK icon
84
CALL
Autodesk
ADSK
$52.6B
$965K 0.27%
+3,900
New +$876K
AFL icon
85
PUT
Aflac
AFL
$62.6B
$947K 0.26%
10,600
-26,000
-71% -$2.24M
SO icon
86
PUT
Southern Company
SO
$107B
$946K 0.26%
12,200
+400
+3% +$30.3K
AGNC icon
87
PUT
AGNC Investment
AGNC
$12.9B
$943K 0.26%
+98,800
New +$945K
NLY icon
88
Annaly Capital Management
NLY
$17.4B
$942K 0.26%
+49,531
New +$962K
BBY icon
89
Best Buy
BBY
$17.3B
$930K 0.26%
+11,026
New +$875K
NOW icon
90
ServiceNow
NOW
$129B
$922K 0.26%
+5,850
New +$858K
INTU icon
91
CALL
Intuit
INTU
$89B
$920K 0.26%
+1,400
New +$868K
F icon
92
PUT
Ford
F
$55.7B
$918K 0.26%
+73,200
New +$905K
TJX icon
93
PUT
TJX Companies
TJX
$178B
$903K 0.25%
+8,200
New +$826K
AEP icon
94
PUT
American Electric Power
AEP
$68.4B
$895K 0.25%
10,200
+2,700
+36% +$236K
XLY icon
95
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$894K 0.25%
9,800
-18,600
-65% -$1.65M
ADBE icon
96
PUT
Adobe
ADBE
$105B
$889K 0.25%
1,600
+800
+100% +$387K
OKE icon
97
PUT
Oneok
OKE
$54.5B
$881K 0.25%
10,800
-1,100
-9% -$87.9K
AWK icon
98
American Water Works
AWK
$26.9B
$878K 0.25%
+6,808
New +$861K
AMD icon
99
PUT
Advanced Micro Devices
AMD
$789B
$876K 0.24%
+5,400
New +$869K
AFL icon
100
CALL
Aflac
AFL
$62.6B
$875K 0.24%
9,800
+2,200
+29% +$189K
2 3
4
5 6

Similar funds

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.