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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
PWR icon
176
PUT
Quanta Services
PWR
$101B
$585K 0.14%
+2,300
New +$665K
OEF icon
177
iShares S&P 100 ETF
OEF
$20.5B
$579K 0.14%
+2,136
New +$613K
META icon
178
CALL
Meta Platforms (Facebook)
META
$1.51T
$576K 0.14%
+1,000
New +$645K
KR icon
179
PUT
Kroger
KR
$34.8B
$575K 0.14%
+8,500
New +$539K
NXPI icon
180
CALL
NXP Semiconductors
NXPI
$60.4B
$570K 0.14%
+3,000
New +$640K
EQH icon
181
CALL
Equitable Holdings
EQH
$14.1B
$563K 0.13%
+10,800
New +$565K
WHR icon
182
Whirlpool
WHR
$2.82B
$562K 0.13%
+6,225
New +$660K
TXN icon
183
CALL
Texas Instruments
TXN
$261B
$557K 0.13%
+3,100
New +$580K
O icon
184
PUT
Realty Income
O
$59.1B
$557K 0.13%
+9,600
New +$531K
PAGP icon
185
PUT
Plains GP Holdings
PAGP
$4.9B
$549K 0.13%
+25,700
New +$541K
T icon
186
PUT
AT&T
T
$163B
$549K 0.13%
+19,400
New +$488K
MRVL icon
187
PUT
Marvell Technology
MRVL
$196B
$548K 0.13%
8,900
-6,900
-44% -$669K
PH icon
188
CALL
Parker-Hannifin
PH
$135B
$547K 0.13%
+900
New +$589K
TSCO icon
189
CALL
Tractor Supply
TSCO
$18B
$534K 0.13%
+9,700
New +$531K
ADM icon
190
PUT
Archer Daniels Midland
ADM
$36.9B
$523K 0.12%
10,900
-3,500
-24% -$169K
AMT icon
191
CALL
American Tower
AMT
$80.4B
$522K 0.12%
+2,400
New +$471K
RCL icon
192
PUT
Royal Caribbean
RCL
$85.6B
$514K 0.12%
+2,500
New +$590K
GS icon
193
Goldman Sachs
GS
$303B
$512K 0.12%
937
+50
+6% +$30.1K
DOV icon
194
CALL
Dover
DOV
$28.4B
$509K 0.12%
+2,900
New +$558K
ED icon
195
CALL
Consolidated Edison
ED
$39.9B
$509K 0.12%
+4,600
New +$451K
BP icon
196
PUT
BP
BP
$107B
$507K 0.12%
+15,000
New +$490K
NRG icon
197
CALL
NRG Energy
NRG
$24.8B
$506K 0.12%
+5,300
New +$536K
RRC icon
198
PUT
Range Resources
RRC
$8.95B
$503K 0.12%
+12,600
New +$485K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$501K 0.12%
+2,892
New +$514K
SCIU
200
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$498K 0.12%
+17,500
New +$498K
6 7
8
9 10

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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 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.