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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
+6.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$46.8M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.7M
2
LOW icon
Lowe's Companies
LOW
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.38M
4
LULU icon
lululemon athletica
LULU
+$1.97M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
2
BKNG icon
Booking.com
BKNG
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
GS icon
Goldman Sachs
GS
+$851K
5
CIEN icon
Ciena
CIEN
+$797K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.68%
3 Financials 0.79%
4 Real Estate 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.73M 0.37%
14,400
-1,400
-9% -$160K
ADI icon
77
PUT
Analog Devices
ADI
$189B
$1.65M 0.35%
6,700
-7,200
-52% -$1.73M
BX icon
78
Blackstone
BX
$118B
$1.59M 0.34%
+9,322
New +$1.6M
MDB icon
79
CALL
MongoDB
MDB
$35B
$1.58M 0.34%
5,100
-400
-7% -$103K
HOOD icon
80
PUT
Robinhood
HOOD
$84.3B
$1.57M 0.34%
+11,000
New +$1.2M
IBM icon
81
CALL
IBM
IBM
$226B
$1.55M 0.33%
+5,500
New +$1.44M
TXN icon
82
PUT
Texas Instruments
TXN
$258B
$1.52M 0.33%
8,300
-14,700
-64% -$2.87M
SPG icon
83
PUT
Simon Property Group
SPG
$72.3B
$1.5M 0.32%
8,000
+4,900
+158% +$846K
HOOD icon
84
CALL
Robinhood
HOOD
$84.3B
$1.49M 0.32%
+10,400
New +$1.13M
RMBS icon
85
CALL
Rambus
RMBS
$10.5B
$1.46M 0.31%
+14,000
New +$1.08M
MET icon
86
CALL
MetLife
MET
$61.8B
$1.45M 0.31%
17,600
+5,300
+43% +$417K
CVX icon
87
PUT
Chevron
CVX
$386B
$1.44M 0.31%
+9,300
New +$1.44M
TM icon
88
PUT
Toyota
TM
$225B
$1.41M 0.3%
+7,400
New +$1.39M
PDD icon
89
CALL
Pinduoduo
PDD
$129B
$1.39M 0.3%
10,500
+3,200
+44% +$379K
BP icon
90
PUT
BP
BP
$111B
$1.36M 0.29%
+39,600
New +$1.33M
AMAT icon
91
CALL
Applied Materials
AMAT
$418B
$1.35M 0.29%
6,600
+5,400
+450% +$980K
OEF icon
92
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.34M 0.29%
9,300
-16,200
-64% -$5.15M
TFC icon
93
CALL
Truist Financial
TFC
$63.8B
$1.34M 0.29%
+29,300
New +$1.32M
TFC icon
94
PUT
Truist Financial
TFC
$63.8B
$1.29M 0.28%
+28,200
New +$1.27M
LRCX icon
95
PUT
Lam Research
LRCX
$388B
$1.27M 0.27%
9,500
+2,600
+38% +$275K
FOXA icon
96
CALL
Fox Class A
FOXA
$26.3B
$1.26M 0.27%
+20,000
New +$1.16M
LVS icon
97
PUT
Las Vegas Sands
LVS
$29.7B
$1.23M 0.26%
+22,900
New +$1.2M
LRCX icon
98
CALL
Lam Research
LRCX
$388B
$1.22M 0.26%
9,100
+2,400
+36% +$254K
WDAY icon
99
PUT
Workday
WDAY
$45.1B
$1.18M 0.25%
+4,900
New +$1.13M
MET icon
100
PUT
MetLife
MET
$61.8B
$1.16M 0.25%
14,100
+7,000
+99% +$551K
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
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, CenterStar Asset Management held 372 positions worth $467M, up 11% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenterStar Asset Management deployed $15M of net new capital in Q3 2025, opening 178 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 10,369 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.8M trimmed.

  • CenterStar Asset Management's largest Q3 2025 buy was Accenture: 10,369 shares worth $2.56M.
  • CenterStar Asset Management added most to Apple in Q3 2025, an estimated $1.28M increase.
  • CenterStar Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.8M.
  • CenterStar Asset Management fully exited Booking.com in Q3 2025, selling an estimated $1.76M.
  • CenterStar Asset Management's ten largest holdings make up 24% of its $467M portfolio in Q3 2025.
  • CenterStar Asset Management opened 178 new positions and closed 95 in Q3 2025.
  • CenterStar Asset Management's portfolio value rose 11% quarter-over-quarter to $467M.

Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.