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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
MDB icon
101
CALL
MongoDB
MDB
$32.1B
$875K 0.24%
+3,500
New +$1.11M
MSCI icon
102
PUT
MSCI
MSCI
$40.9B
$867K 0.24%
+1,800
New +$893K
KMB icon
103
CALL
Kimberly-Clark
KMB
$36.5B
$857K 0.24%
+6,200
New +$828K
PANW icon
104
PUT
Palo Alto Networks
PANW
$297B
$848K 0.24%
5,000
+3,400
+213% +$509K
JD icon
105
JD.com
JD
$44.5B
$829K 0.23%
+32,082
New +$941K
TWLO icon
106
CALL
Twilio
TWLO
$36.6B
$818K 0.23%
14,400
+7,200
+100% +$425K
TOL icon
107
PUT
Toll Brothers
TOL
$14.5B
$818K 0.23%
7,100
+4,800
+209% +$581K
TD icon
108
PUT
Toronto Dominion Bank
TD
$200B
$797K 0.22%
14,500
+1,000
+7% +$56.6K
INVH icon
109
CALL
Invitation Homes
INVH
$18B
$793K 0.22%
+22,100
New +$768K
PYPL icon
110
PUT
PayPal
PYPL
$50.5B
$778K 0.22%
+13,400
New +$852K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$772K 0.22%
+17,486
New +$790K
NVDA icon
112
NVIDIA
NVDA
$5.42T
$750K 0.21%
6,062
-42,138
-87% -$4.26M
DHR icon
113
PUT
Danaher
DHR
$144B
$750K 0.21%
+3,000
New +$758K
RCL icon
114
PUT
Royal Caribbean
RCL
$85.6B
$749K 0.21%
4,700
-8,500
-64% -$1.22M
TWLO icon
115
PUT
Twilio
TWLO
$36.6B
$733K 0.2%
12,900
-9,700
-43% -$572K
MSCI icon
116
CALL
MSCI
MSCI
$40.9B
$723K 0.2%
+1,500
New +$744K
CCL icon
117
CALL
Carnival Corporation Ltd
CCL
$39.7B
$721K 0.2%
+38,500
New +$595K
BX icon
118
CALL
Blackstone
BX
$110B
$718K 0.2%
+5,800
New +$714K
SWKS icon
119
PUT
Skyworks Solutions
SWKS
$10.6B
$703K 0.2%
+6,600
New +$651K
TD icon
120
Toronto Dominion Bank
TD
$200B
$703K 0.2%
12,795
+8,342
+187% +$472K
DUK icon
121
PUT
Duke Energy
DUK
$97.3B
$702K 0.2%
7,000
+1,600
+30% +$160K
XLC icon
122
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$694K 0.19%
+8,100
New +$667K
CCL icon
123
PUT
Carnival Corporation Ltd
CCL
$39.7B
$691K 0.19%
+36,900
New +$570K
PFSI icon
124
PUT
PennyMac Financial
PFSI
$4.02B
$691K 0.19%
7,300
-4,600
-39% -$416K
KBH icon
125
CALL
KB Home
KBH
$3.59B
$688K 0.19%
+9,800
New +$667K
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
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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.