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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
Cap. Flow
-$392M
Cap. Flow %
-120.51%
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ARM icon
Arm
ARM
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
5
AFL icon
Aflac
AFL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 0.7%
3 Financials 0.53%
4 Consumer Discretionary 0.5%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
PUT
Altria Group
MO
$114B
$746K 0.23%
+17,100
New +$709K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$736K 0.23%
+8,620
New +$727K
RH icon
103
RH
RH
$3.71B
$724K 0.22%
2,081
+512
+33% +$140K
NLY icon
104
CALL
Annaly Capital Management
NLY
$17.4B
$699K 0.22%
+35,500
New +$685K
MTB icon
105
PUT
M&T Bank
MTB
$36.2B
$698K 0.21%
4,800
-2,100
-30% -$291K
PDD icon
106
CALL
Pinduoduo
PDD
$131B
$698K 0.21%
+6,000
New +$786K
MDT icon
107
CALL
Medtronic
MDT
$112B
$697K 0.21%
8,000
+4,600
+135% +$393K
DUK icon
108
CALL
Duke Energy
DUK
$97.3B
$667K 0.21%
6,900
-500
-7% -$47.4K
PIFI icon
109
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$664K 0.2%
+31,600
New +$2.91M
AFL icon
110
CALL
Aflac
AFL
$62.6B
$653K 0.2%
+7,600
New +$623K
DD icon
111
PUT
DuPont de Nemours
DD
$19.2B
$652K 0.2%
6,772
+3,665
+118% +$326K
NTRS icon
112
CALL
Northern Trust
NTRS
$33.9B
$649K 0.2%
7,300
-100
-1% -$8.2K
CIEN icon
113
PUT
Ciena
CIEN
$58.4B
$648K 0.2%
+13,100
New +$691K
AEP icon
114
PUT
American Electric Power
AEP
$68.4B
$646K 0.2%
+7,500
New +$610K
SCHW
115
PUT
Charles Schwab
SCHW
$187B
$644K 0.2%
8,900
-9,800
-52% -$645K
PPL
116
PUT
PPL Corp
PPL
$26.7B
$636K 0.2%
+23,100
New +$615K
CP icon
117
CALL
Canadian Pacific Kansas City
CP
$80.5B
$635K 0.2%
+7,200
New +$604K
CMI icon
118
Cummins
CMI
$88.7B
$629K 0.19%
+2,134
New +$550K
BAC icon
119
PUT
Bank of America
BAC
$442B
$614K 0.19%
16,200
-17,400
-52% -$597K
ADI icon
120
PUT
Analog Devices
ADI
$190B
$613K 0.19%
3,100
+800
+35% +$154K
CHWY icon
121
Chewy
CHWY
$9.63B
$613K 0.19%
38,571
+22,279
+137% +$400K
AKAM icon
122
CALL
Akamai
AKAM
$15.9B
$598K 0.18%
+5,500
New +$634K
TROW icon
123
CALL
T. Rowe Price
TROW
$24.3B
$597K 0.18%
4,900
-2,700
-36% -$302K
WY icon
124
CALL
Weyerhaeuser
WY
$18.4B
$593K 0.18%
+16,500
New +$558K
UBS icon
125
CALL
UBS Group
UBS
$176B
$581K 0.18%
18,900
+8,700
+85% +$257K
3 4
5
6 7

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.

  • CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
  • CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
  • CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
  • CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
  • CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
  • CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.