Asset Manager
← All Institutions
CenterStar Asset Management, LLC
300 SOUTH RIVERSIDE PLAZA SUITE 2350, CHICAGO, IL 60606 • 312-256-9628
Market Value
$104M
+63.1%
Holdings
122
+41
New Purchases
74
Added To
8
Closed
36
Reduced
3
Top 10 Concentration
58.7%
Turnover
90.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.32% | 2.11% | +15.21% | $18M |
| AVGO | 6.03% | 0.00% | +6.03% | $6M |
| META | 3.04% | 0.00% | +3.04% | $3M |
| NVDA | 2.47% | 0.00% | +2.47% | $3M |
| AAPL | 2.32% | 0.00% | +2.32% | $2M |
| SNOW | 2.15% | 0.00% | +2.15% | $2M |
| MSFT | 3.46% | 1.33% | +2.13% | $4M |
| TSLA | 2.42% | 0.59% | +1.83% | $3M |
| AMZN | 1.71% | 0.00% | +1.71% | $2M |
| SBUX | 1.66% | 0.00% | +1.66% | $2M |
| LRCX | 1.57% | 0.00% | +1.57% | $2M |
| IBM | 1.51% | 0.00% | +1.51% | $2M |
| TXN | 1.39% | 0.00% | +1.39% | $1M |
| CRCL | 1.24% | 0.00% | +1.24% | $1M |
| UPS | 1.19% | 0.00% | +1.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.28% | 46.36% | -29.08% | $18M |
| MU | 0.00% | 8.89% | -8.89% | $0 |
| RSP | 0.00% | 8.37% | -8.37% | $0 |
| RH | 0.00% | 2.54% | -2.54% | $0 |
| DLTR | 0.00% | 1.70% | -1.70% | $0 |
| ADI | 0.00% | 1.65% | -1.65% | $0 |
| MAR | 0.00% | 1.64% | -1.64% | $0 |
| FIVE | 0.00% | 1.58% | -1.58% | $0 |
| SMH | 0.00% | 1.23% | -1.23% | $0 |
| TTD | 0.59% | 1.78% | -1.19% | $614K |
| FXI | 0.00% | 1.16% | -1.16% | $0 |
| WBD | 0.00% | 0.91% | -0.91% | $0 |
| DG | 0.00% | 0.84% | -0.84% | $0 |
| BBY | 0.00% | 0.81% | -0.81% | $0 |
| PTLO | 0.50% | 1.29% | -0.78% | $523K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.6% |
| Technology | 26.6% |
| Consumer Cyclical | 9.1% |
| Industrials | 7.6% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $68M | 65.4% |
| Large Cap | 80 | $33M | 31.7% |
| Mid Cap | 8 | $2M | 1.7% |
| Small Cap | 3 | $700K | 0.7% |
| Micro Cap | 3 | $549K | 0.5% |
Portfolio Analytics
Avg Market Cap
$290.7B
Median Market Cap
$78.6B
Avg P/E
45.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
112
# ETFs / Funds
10
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.32% | 31,100 | $18M | $577.03 | $17M | +28,923 | +1328.6% | |
| 2 | SPY | 17.28% | 27,543 | $18M | $649.99 | -$12M | -15,624 | -36.2% | |
| 3 | AVGO | 6.03% | 20,208 | $6M | $309.29 | — | +20,208 | — | NEW |
| 4 | MSFT | 3.46% | 9,687 | $4M | $369.95 | $3M | +7,947 | +456.7% | |
| 5 | META | 3.04% | 5,507 | $3M | $571.99 | — | +5,507 | — | NEW |
| 6 | NVDA | 2.47% | 14,667 | $3M | $174.36 | — | +14,667 | — | NEW |
| 7 | TSLA | 2.42% | 6,740 | $3M | $371.36 | $2M | +5,913 | +715.0% | |
| 8 | AAPL | 2.32% | 9,497 | $2M | $253.46 | — | +9,497 | — | NEW |
| 9 | CIEN | 2.19% | 5,845 | $2M | $388.07 | $2M | +2,678 | +84.6% | |
| 10 | SNOW | 2.15% | 14,850 | $2M | $150.22 | — | +14,850 | — | NEW |
| 11 | AMZN | 1.71% | 8,500 | $2M | $208.01 | — | +8,500 | — | NEW |
| 12 | SBUX | 1.66% | 19,227 | $2M | $89.58 | — | +19,227 | — | NEW |
| 13 | MMM | 1.61% | 11,521 | $2M | $145.04 | $1M | +8,890 | +337.9% | |
| 14 | LRCX | 1.57% | 7,638 | $2M | $213.45 | — | +7,638 | — | NEW |
| 15 | IBM | 1.51% | 6,467 | $2M | $241.95 | — | +6,467 | — | NEW |
| 16 | TXN | 1.39% | 7,411 | $1M | $194.06 | — | +7,411 | — | NEW |
| 17 | CRCL | 1.24% | 13,428 | $1M | $95.36 | — | +13,428 | — | NEW |
| 18 | UPS | 1.19% | 12,571 | $1M | $98.19 | — | +12,571 | — | NEW |
| 19 | LULU | 1.12% | 7,581 | $1M | $153.12 | $667K | +5,208 | +219.5% | |
| 20 | CAT | 1.07% | 1,572 | $1M | $707.76 | — | +1,572 | — | NEW |
| 21 | GEV | 1.00% | 1,192 | $1M | $872.52 | $654K | +602 | +102.0% | |
| 22 | VRT | 0.95% | 3,946 | $989K | $250.53 | — | +3,946 | — | NEW |
| 23 | YNDX | 0.90% | 9,000 | $934K | $103.76 | — | +9,000 | — | NEW |
| 24 | LNC | 0.85% | 24,787 | $879K | $35.45 | — | +24,787 | — | NEW |
| 25 | YUM | 0.77% | 5,127 | $798K | $155.60 | — | +5,127 | — | NEW |
| 26 | BLK | 0.77% | 829 | $797K | $961.02 | — | +829 | — | NEW |
| 27 | SYY | 0.75% | 10,970 | $782K | $71.28 | — | +10,970 | — | NEW |
| 28 | UBS | 0.69% | 18,289 | $714K | $39.06 | — | +18,289 | — | NEW |
| 29 | HSBC | 0.69% | 8,632 | $712K | $82.50 | — | +8,632 | — | NEW |
| 30 | C | 0.65% | 5,920 | $671K | $113.36 | — | +5,920 | — | NEW |
| 31 | MRVL | 0.64% | 6,673 | $661K | $99.08 | — | +6,673 | — | NEW |
| 32 | TXT | 0.64% | 7,530 | $659K | $87.56 | — | +7,530 | — | NEW |
| 33 | NVO | 0.60% | 16,807 | $617K | $36.71 | — | +16,807 | — | NEW |
| 34 | TTD | 0.59% | 27,050 | $614K | $22.70 | -$519K | -2,788 | -9.3% | |
| 35 | PFG | 0.59% | 6,776 | $610K | $90.10 | — | +6,776 | — | NEW |
| 36 | AWK | 0.55% | 4,198 | $571K | $135.91 | — | +4,198 | — | NEW |
| 37 | ON | 0.52% | 8,759 | $542K | $61.91 | — | +8,759 | — | NEW |
| 38 | PTLO | 0.50% | 98,800 | $523K | $5.30 | -$295K | -81,200 | -45.1% | |
| 39 | ES | 0.50% | 7,439 | $515K | $69.28 | — | +7,439 | — | NEW |
| 40 | KHC | 0.49% | 22,388 | $503K | $22.48 | — | +22,388 | — | NEW |
| 41 | EPD | 0.48% | 13,255 | $502K | $37.84 | — | +13,255 | — | NEW |
| 42 | DAL | 0.47% | 7,270 | $483K | $66.43 | — | +7,270 | — | NEW |
| 43 | NKE | 0.46% | 8,959 | $473K | $52.84 | — | +8,959 | — | NEW |
| 44 | UNP | 0.45% | 1,920 | $466K | $242.55 | — | +1,920 | — | NEW |
| 45 | FDX | 0.45% | 1,300 | $463K | $356.25 | — | +1,300 | — | NEW |
| 46 | BX | 0.44% | 4,000 | $459K | $114.66 | — | +4,000 | — | NEW |
| 47 | ITW | 0.43% | 1,710 | $445K | $260.15 | — | +1,710 | — | NEW |
| 48 | KR | 0.43% | 6,152 | $445K | $72.30 | — | +6,152 | — | NEW |
| 49 | MDT | 0.42% | 5,048 | $437K | $86.58 | — | +5,048 | — | NEW |
| 50 | STM | 0.40% | 12,045 | $416K | $34.53 | — | +12,045 | — | NEW |
| 51 | BHP | 0.39% | 5,632 | $409K | $72.63 | — | +5,632 | — | NEW |
| 52 | PAA | 0.39% | 18,318 | $409K | $22.31 | — | +18,318 | — | NEW |
| 53 | ACN | 0.39% | 2,020 | $400K | $198.10 | — | +2,020 | — | NEW |
| 54 | QCOM | 0.38% | 3,089 | $397K | $128.67 | — | +3,089 | — | NEW |
| 55 | PSIX | 0.37% | 6,250 | $380K | $60.78 | — | +6,250 | — | NEW |
| 56 | AMP | 0.37% | 856 | $380K | $443.61 | — | +856 | — | NEW |
| 57 | XLY | 0.36% | 3,381 | $368K | $108.87 | — | +3,381 | — | NEW |
| 58 | CEG | 0.35% | 1,300 | $363K | $279.29 | — | +1,300 | — | NEW |
| 59 | DIS | 0.34% | 3,659 | $352K | $96.29 | — | +3,659 | — | NEW |
| 60 | EFC-PD | 0.33% | 28,590 | $339K | $11.85 | $161K | +15,500 | +118.4% | |
| 61 | DOW | 0.32% | 7,983 | $331K | $41.48 | — | +7,983 | — | NEW |
| 62 | WSM | 0.31% | 1,780 | $325K | $182.33 | — | +1,780 | — | NEW |
| 63 | APD | 0.31% | 1,104 | $321K | $290.31 | — | +1,104 | — | NEW |
| 64 | BMY | 0.31% | 5,284 | $320K | $60.54 | — | +5,284 | — | NEW |
| 65 | FIG | 0.31% | 15,000 | $317K | $21.14 | — | +15,000 | — | NEW |
| 66 | AMGN | 0.30% | 890 | $313K | $351.72 | — | +890 | — | NEW |
| 67 | ET | 0.27% | 14,635 | $282K | $19.25 | — | +14,635 | — | NEW |
| 68 | HIG | 0.26% | 1,980 | $268K | $135.30 | — | +1,980 | — | NEW |
| 69 | PG | 0.25% | 1,811 | $262K | $144.43 | — | +1,811 | — | NEW |
| 70 | AXP | 0.25% | 844 | $255K | $302.20 | — | +844 | — | NEW |
| 71 | NEE | 0.23% | 2,569 | $238K | $92.80 | — | +2,569 | — | NEW |
| 72 | NFLX | 0.21% | 2,304 | $221K | $96.06 | — | +2,304 | — | NEW |
| 73 | MSCI | 0.21% | 400 | $216K | $539.22 | — | +400 | — | NEW |
| 74 | GTLB | 0.21% | 9,880 | $214K | $21.63 | — | +9,880 | — | NEW |
| 75 | IWM | 0.21% | 859 | $213K | $247.86 | — | +859 | — | NEW |
| 76 | FRT | 0.20% | 1,973 | $210K | $106.30 | — | +1,973 | — | NEW |
| 77 | LYV | 0.20% | 1,357 | $207K | $152.61 | — | +1,357 | — | NEW |
| 78 | RJF | 0.20% | 1,396 | $202K | $144.73 | — | +1,396 | — | NEW |
| 79 | DEO | 0.19% | 2,697 | $201K | $74.41 | — | +2,697 | — | NEW |
| 80 | NMFC | 0.18% | 24,400 | $189K | $7.76 | -$35K | — | — | |
| 81 | STWD | 0.18% | 10,903 | $188K | $17.22 | — | +10,903 | — | NEW |
| 82 | IBRX | 0.16% | 21,600 | $165K | $7.66 | — | +21,600 | — | NEW |
| 83 | TRIP | 0.13% | 12,300 | $131K | $10.67 | — | +12,300 | — | NEW |
| 84 | OWL | 0.09% | 10,736 | $98K | $9.10 | — | +10,736 | — | NEW |
| 85 | REKR | 0.02% | 20,000 | $16K | $0.81 | — | +20,000 | — | NEW |
| 86 | ORBS | 0.01% | 10,000 | $9K | $0.93 | — | +10,000 | — | NEW |
| 87 | RSP | —% | — | — | — | -$5M | -27,759 | -100.0% | SOLD |
| 88 | LVS | —% | — | — | — | -$235K | -3,609 | -100.0% | SOLD |
| 89 | KRE | —% | — | — | — | -$288K | -4,440 | -100.0% | SOLD |
| 90 | DG | —% | — | — | — | -$533K | -4,014 | -100.0% | SOLD |
| 91 | MAR | —% | — | — | — | -$1M | -3,364 | -100.0% | SOLD |
| 92 | FIVE | —% | — | — | — | -$1M | -5,316 | -100.0% | SOLD |
| 93 | ADI | —% | — | — | — | -$1M | -3,871 | -100.0% | SOLD |
| 94 | HON | —% | — | — | — | -$217K | -1,112 | -100.0% | SOLD |
| 95 | AFL | —% | — | — | — | -$306K | -2,772 | -100.0% | SOLD |
| 96 | MU | —% | — | — | — | -$6M | -19,769 | -100.0% | SOLD |
| 97 | MET | —% | — | — | — | -$237K | -2,997 | -100.0% | SOLD |
| 98 | DLTR | —% | — | — | — | -$1M | -8,749 | -100.0% | SOLD |
| 99 | JPM | —% | — | — | — | -$463K | -1,436 | -100.0% | SOLD |
| 100 | ASML | —% | — | — | — | -$396K | -370 | -100.0% | SOLD |