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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
MU icon
101
CALL
Micron Technology
MU
$991B
$1.14M 0.27%
13,100
+10,300
+368% +$989K
FLS icon
102
PUT
Flowserve
FLS
$10.2B
$1.14M 0.27%
+23,300
New +$1.32M
XLI icon
103
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.11M 0.27%
+8,500
New +$1.15M
WHR icon
104
PUT
Whirlpool
WHR
$2.82B
$1.11M 0.26%
12,300
+4,800
+64% +$509K
SPOT icon
105
PUT
Spotify
SPOT
$100B
$1.1M 0.26%
+2,000
New +$1.12M
TXN icon
106
PUT
Texas Instruments
TXN
$261B
$1.08M 0.26%
6,000
+2,800
+88% +$524K
D icon
107
PUT
Dominion Energy
D
$59.3B
$1.05M 0.25%
+18,700
New +$1.03M
XOM icon
108
CALL
ExxonMobil
XOM
$634B
$1.03M 0.25%
+8,700
New +$962K
APH icon
109
PUT
Amphenol
APH
$209B
$1.02M 0.24%
15,500
+4,400
+40% +$300K
MSFT icon
110
CALL
Microsoft
MSFT
$3.71T
$1.01M 0.24%
+2,700
New +$1.1M
MSFT icon
111
PUT
Microsoft
MSFT
$3.71T
$1.01M 0.24%
+2,700
New +$1.1M
AMD icon
112
PUT
Advanced Micro Devices
AMD
$789B
$986K 0.23%
+9,600
New +$1.07M
GS icon
113
PUT
Goldman Sachs
GS
$303B
$983K 0.23%
1,800
-900
-33% -$542K
DLR icon
114
CALL
Digital Realty Trust
DLR
$71.7B
$960K 0.23%
+6,700
New +$1.09M
CG icon
115
PUT
Carlyle Group
CG
$17.2B
$950K 0.23%
21,800
+9,300
+74% +$461K
ED icon
116
PUT
Consolidated Edison
ED
$39.9B
$940K 0.22%
+8,500
New +$834K
USB.PRH icon
117
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$937K 0.22%
+22,200
New +$503K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.29B
$936K 0.22%
19,663
+14,647
+292% +$839K
TSM icon
119
TSMC
TSM
$2.18T
$929K 0.22%
+5,596
New +$1.09M
CAT icon
120
CALL
Caterpillar
CAT
$387B
$923K 0.22%
2,800
+1,100
+65% +$392K
ABBV icon
121
CALL
AbbVie
ABBV
$435B
$922K 0.22%
+4,400
New +$855K
TFC icon
122
PUT
Truist Financial
TFC
$64B
$914K 0.22%
+22,200
New +$989K
PH icon
123
PUT
Parker-Hannifin
PH
$135B
$912K 0.22%
1,500
-500
-25% -$327K
APH icon
124
CALL
Amphenol
APH
$209B
$912K 0.22%
+13,900
New +$948K
EMR icon
125
PUT
Emerson Electric
EMR
$88.3B
$910K 0.22%
8,300
+4,500
+118% +$543K
3 4
5
6 7

Similar funds

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 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.