Asset Manager
← All Institutions
CenterStar Asset Management, LLC
300 SOUTH RIVERSIDE PLAZA SUITE 2350, CHICAGO, IL 60606 • 312-256-9628
Market Value
$52M
-35.9%
Holdings
66
-21
New Purchases
41
Added To
3
Closed
20
Reduced
1
Top 10 Concentration
72.0%
Turnover
92.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.05% | 0.00% | +5.05% | $3M |
| ACN | 4.91% | 0.00% | +4.91% | $3M |
| LOW | 4.91% | 0.00% | +4.91% | $3M |
| LULU | 3.35% | 0.00% | +3.35% | $2M |
| AAPL | 3.46% | 0.35% | +3.11% | $2M |
| BX | 3.06% | 0.00% | +3.06% | $2M |
| SOFI | 2.00% | 0.00% | +2.00% | $1M |
| ADBE | 1.79% | 0.00% | +1.79% | $932K |
| O | 1.70% | 0.00% | +1.70% | $888K |
| ITB | 1.69% | 0.00% | +1.69% | $882K |
| DOCU | 1.63% | 0.00% | +1.63% | $849K |
| HD | 1.61% | 0.00% | +1.61% | $837K |
| COST | 1.40% | 0.00% | +1.40% | $732K |
| DELL | 1.37% | 0.00% | +1.37% | $713K |
| PTLO | 2.04% | 0.75% | +1.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 41.45% | 86.18% | -44.72% | $22M |
| BKNG | 0.00% | 2.16% | -2.16% | $0 |
| QQQ | 0.00% | 1.32% | -1.32% | $0 |
| GS | 0.00% | 1.00% | -1.00% | $0 |
| CIEN | 0.00% | 0.78% | -0.78% | $0 |
| SHEL | 0.00% | 0.73% | -0.73% | $0 |
| CRWV | 0.00% | 0.66% | -0.66% | $0 |
| INTC | 0.00% | 0.66% | -0.66% | $0 |
| DG | 0.00% | 0.64% | -0.64% | $0 |
| XLY | 0.00% | 0.58% | -0.58% | $0 |
| CRM | 0.00% | 0.49% | -0.49% | $0 |
| DLTR | 0.00% | 0.47% | -0.47% | $0 |
| KRE | 0.00% | 0.39% | -0.39% | $0 |
| MS | 0.00% | 0.38% | -0.38% | $0 |
| BAC | 0.00% | 0.36% | -0.36% | $0 |
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 | 21 | $31M | 59.5% |
| Large Cap | 34 | $17M | 32.8% |
| Mid Cap | 4 | $846K | 1.6% |
| Small Cap | 5 | $2M | 3.6% |
| Micro Cap | 2 | $1M | 2.4% |
Portfolio Analytics
Avg Market Cap
$400.8B
Median Market Cap
$85.9B
Avg P/E
24.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
60
# ETFs / Funds
6
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 41.45% | 32,411 | $22M | $666.35 | -$48M | -80,801 | -71.4% | |
| 2 | ORCL | 5.05% | 9,360 | $3M | $280.96 | — | +9,360 | — | NEW |
| 3 | ACN | 4.91% | 10,369 | $3M | $246.82 | — | +10,369 | — | NEW |
| 4 | LOW | 4.91% | 10,180 | $3M | $251.18 | — | +10,180 | — | NEW |
| 5 | AAPL | 3.46% | 7,081 | $2M | $254.83 | $2M | +5,688 | +408.3% | |
| 6 | LULU | 3.35% | 9,817 | $2M | $177.82 | — | +9,817 | — | NEW |
| 7 | BX | 3.06% | 9,322 | $2M | $170.96 | — | +9,322 | — | NEW |
| 8 | PTLO | 2.04% | 165,000 | $1M | $6.46 | $454K | +112,700 | +215.5% | |
| 9 | SOFI | 2.00% | 39,511 | $1M | $26.43 | — | +39,511 | — | NEW |
| 10 | ADBE | 1.79% | 2,641 | $932K | $352.97 | — | +2,641 | — | NEW |
| 11 | O | 1.70% | 14,610 | $888K | $60.79 | — | +14,610 | — | NEW |
| 12 | ITB | 1.69% | 8,223 | $882K | $107.30 | — | +8,223 | — | NEW |
| 13 | DOCU | 1.63% | 11,761 | $849K | $72.16 | — | +11,761 | — | NEW |
| 14 | HD | 1.61% | 2,066 | $837K | $404.97 | — | +2,066 | — | NEW |
| 15 | COST | 1.40% | 791 | $732K | $925.28 | — | +791 | — | NEW |
| 16 | DELL | 1.37% | 5,039 | $713K | $141.47 | — | +5,039 | — | NEW |
| 17 | UNH | 1.27% | 1,920 | $663K | $345.13 | — | +1,920 | — | NEW |
| 18 | TOL | 1.21% | 4,581 | $632K | $138.04 | — | +4,581 | — | NEW |
| 19 | C | 0.89% | 4,549 | $462K | $101.54 | $133K | +689 | +17.9% | |
| 20 | USB | 0.88% | 9,525 | $460K | $48.34 | — | +9,525 | — | NEW |
| 21 | TTD | 0.88% | 9,365 | $459K | $49.04 | — | +9,365 | — | NEW |
| 22 | PLD | 0.86% | 3,910 | $447K | $114.35 | — | +3,910 | — | NEW |
| 23 | ADSK | 0.82% | 1,343 | $427K | $317.64 | — | +1,343 | — | NEW |
| 24 | MSFT | 0.78% | 784 | $406K | $517.86 | — | +784 | — | NEW |
| 25 | XONA.DE | 0.77% | 3,545 | $400K | $112.79 | — | +3,545 | — | NEW |
| 26 | WBD | 0.70% | 18,600 | $364K | $19.56 | — | +18,600 | — | NEW |
| 27 | WDAY | 0.67% | 1,458 | $351K | $240.76 | — | +1,458 | — | NEW |
| 28 | XHB | 0.64% | 3,006 | $333K | $110.80 | — | +3,006 | — | NEW |
| 29 | STUB | 0.63% | 19,600 | $330K | $16.86 | — | +19,600 | — | NEW |
| 30 | AVGO | 0.61% | 969 | $320K | $329.79 | — | +969 | — | NEW |
| 31 | MAR | 0.61% | 1,215 | $316K | $260.49 | — | +1,215 | — | NEW |
| 32 | NTAP | 0.57% | 2,524 | $299K | $118.45 | — | +2,524 | — | NEW |
| 33 | DRI | 0.55% | 1,500 | $286K | $190.43 | — | +1,500 | — | NEW |
| 34 | RPM | 0.54% | 2,401 | $283K | $117.99 | — | +2,401 | — | NEW |
| 35 | CVX | 0.49% | 1,630 | $253K | $155.39 | — | +1,630 | — | NEW |
| 36 | CVS | 0.45% | 3,095 | $233K | $75.33 | — | +3,095 | — | NEW |
| 37 | LOGI | 0.43% | 2,025 | $222K | $109.64 | — | +2,025 | — | NEW |
| 38 | FCX | 0.43% | 5,647 | $222K | $39.26 | — | +5,647 | — | NEW |
| 39 | BRCB | 0.40% | 8,750 | $209K | $23.88 | — | +8,750 | — | NEW |
| 40 | NUE | 0.40% | 1,529 | $207K | $135.47 | — | +1,529 | — | NEW |
| 41 | KMX | 0.39% | 4,497 | $202K | $44.93 | — | +4,497 | — | NEW |
| 42 | GOOGL | 0.38% | 823 | $200K | $243.13 | — | +823 | — | NEW |
| 43 | ET | 0.36% | 10,786 | $186K | $17.20 | — | +10,786 | — | NEW |
| 44 | PAGP | 0.35% | 10,099 | $185K | $18.27 | — | +10,099 | — | NEW |
| 45 | EFC | 0.33% | 13,090 | $170K | $12.98 | — | — | — | |
| 46 | NMFC | 0.28% | 15,200 | $146K | $9.63 | — | +15,200 | — | NEW |
| 47 | SHEL | —% | — | — | — | -$595K | -8,450 | -100.0% | SOLD |
| 48 | CRM | —% | — | — | — | -$395K | -1,447 | -100.0% | SOLD |
| 49 | XLY | —% | — | — | — | -$473K | -2,173 | -100.0% | SOLD |
| 50 | DG | —% | — | — | — | -$518K | -4,530 | -100.0% | SOLD |
| 51 | AMZN | —% | — | — | — | -$235K | -1,068 | -100.0% | SOLD |
| 52 | BKNG | —% | — | — | — | -$2M | -303 | -100.0% | SOLD |
| 53 | INTC | —% | — | — | — | -$537K | -23,961 | -100.0% | SOLD |
| 54 | MS | —% | — | — | — | -$308K | -2,184 | -100.0% | SOLD |
| 55 | SU | —% | — | — | — | -$239K | -6,388 | -100.0% | SOLD |
| 56 | QQQ | —% | — | — | — | -$1M | -1,943 | -100.0% | SOLD |
| 57 | IBRX | —% | — | — | — | -$53K | -20,000 | -100.0% | SOLD |
| 58 | DLTR | —% | — | — | — | -$385K | -3,882 | -100.0% | SOLD |
| 59 | KRE | —% | — | — | — | -$316K | -5,311 | -100.0% | SOLD |
| 60 | CRWV | —% | — | — | — | -$539K | -3,300 | -100.0% | SOLD |
| 61 | FDX | —% | — | — | — | -$238K | -1,047 | -100.0% | SOLD |
| 62 | ASML | —% | — | — | — | -$233K | -290 | -100.0% | SOLD |
| 63 | GS | —% | — | — | — | -$813K | -1,148 | -100.0% | SOLD |
| 64 | CIEN | —% | — | — | — | -$636K | -7,823 | -100.0% | SOLD |
| 65 | BAC | —% | — | — | — | -$289K | -6,101 | -100.0% | SOLD |
| 66 | DIS | —% | — | — | — | -$212K | -1,711 | -100.0% | SOLD |