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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
-7.7%
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
+$131M
Cap. Flow
+$146M
Cap. Flow %
34.76%
Top 10 Hldgs %
21.67%
Holding
456
New
229
Increased
57
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
TTD icon
Trade Desk
TTD
+$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
MDT icon
Medtronic
MDT
+$1.82M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.28M
2
ARM icon
Arm
ARM
+$1.81M
3
WMT icon
Walmart Inc
WMT
+$1.23M
4
PLTR icon
Palantir
PLTR
+$954K
5
META icon
Meta Platforms (Facebook)
META
+$758K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.42%
3 Industrials 1.01%
4 Communication Services 0.93%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$1.48M 0.35%
8,666
+4,156
+92% +$696K
ASML icon
77
PUT
ASML
ASML
$669B
$1.46M 0.35%
+2,200
New +$1.6M
DELL icon
78
CALL
Dell
DELL
$293B
$1.45M 0.35%
15,900
+13,900
+695% +$1.47M
FTI icon
79
PUT
TechnipFMC
FTI
$27.3B
$1.45M 0.34%
+45,600
New +$1.37M
SMH icon
80
VanEck Semiconductor ETF
SMH
$71.8B
$1.44M 0.34%
6,824
-500
-7% -$120K
GOOG icon
81
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.34%
+9,200
New +$1.68M
TSLA icon
82
CALL
Tesla
TSLA
$1.3T
$1.43M 0.34%
5,500
+2,500
+83% +$833K
ETN icon
83
PUT
Eaton
ETN
$174B
$1.41M 0.34%
5,200
+2,000
+63% +$623K
C icon
84
CALL
Citigroup
C
$226B
$1.37M 0.33%
19,300
-22,000
-53% -$1.68M
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.36M 0.32%
+23,839
New +$1.45M
EMR icon
86
CALL
Emerson Electric
EMR
$88.3B
$1.34M 0.32%
+12,200
New +$1.47M
ADI icon
87
PUT
Analog Devices
ADI
$190B
$1.33M 0.32%
+6,600
New +$1.43M
SPG icon
88
PUT
Simon Property Group
SPG
$72.3B
$1.31M 0.31%
+7,900
New +$1.38M
PLD icon
89
CALL
Prologis
PLD
$133B
$1.31M 0.31%
+11,700
New +$1.35M
SHEL icon
90
PUT
Shell
SHEL
$245B
$1.28M 0.3%
+17,400
New +$1.17M
ADI icon
91
CALL
Analog Devices
ADI
$190B
$1.27M 0.3%
+6,300
New +$1.36M
CB icon
92
CALL
Chubb
CB
$135B
$1.27M 0.3%
+4,200
New +$1.17M
XLY icon
93
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.24M 0.3%
12,600
-38,400
-75% -$4.16M
DELL icon
94
PUT
Dell
DELL
$293B
$1.24M 0.3%
13,600
+10,500
+339% +$1.11M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.29%
+7,777
New +$1.42M
RACE icon
96
CALL
Ferrari
RACE
$72.5B
$1.2M 0.29%
+2,800
New +$1.26M
ASML icon
97
CALL
ASML
ASML
$669B
$1.19M 0.28%
+1,800
New +$1.31M
UNP icon
98
Union Pacific
UNP
$174B
$1.19M 0.28%
+5,025
New +$1.21M
AMP icon
99
CALL
Ameriprise Financial
AMP
$48.8B
$1.16M 0.28%
+2,400
New +$1.26M
SU icon
100
PUT
Suncor Energy
SU
$70.3B
$1.16M 0.28%
29,900
+18,200
+156% +$694K
2 3
4
5 6

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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
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CenterStar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, CenterStar Asset Management held 456 positions worth $420M, up 45% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CenterStar Asset Management deployed $146M of net new capital in Q1 2025, opening 229 new positions and adding to 57 existing holdings. Its largest new stake was Trade Desk: 45,300 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Portillo's, an estimated $644K trimmed.

  • CenterStar Asset Management's largest Q1 2025 buy was Trade Desk: 45,300 shares worth $2.48M.
  • CenterStar Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $4.84M increase.
  • CenterStar Asset Management's biggest Q1 2025 reduction was Portillo's, cutting an estimated $644K.
  • CenterStar Asset Management fully exited Uber in Q1 2025, selling an estimated $2.28M.
  • CenterStar Asset Management's ten largest holdings make up 22% of its $420M portfolio in Q1 2025.
  • CenterStar Asset Management opened 229 new positions and closed 132 in Q1 2025.
  • CenterStar Asset Management's portfolio value rose 45% quarter-over-quarter to $420M.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.