Asset Manager
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CenterStar Asset Management, LLC
300 SOUTH RIVERSIDE PLAZA SUITE 2350, CHICAGO, IL 60606 • 312-256-9628
Market Value
$64M
+22.7%
Holdings
81
+16
New Purchases
36
Added To
8
Closed
33
Reduced
3
Top 10 Concentration
76.6%
Turnover
85.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 8.89% | 0.00% | +8.89% | $6M |
| RSP | 8.37% | 0.00% | +8.37% | $5M |
| SPY | 46.36% | 41.72% | +4.64% | $29M |
| RH | 2.54% | 0.00% | +2.54% | $2M |
| QQQ | 2.11% | 0.00% | +2.11% | $1M |
| DLTR | 1.70% | 0.00% | +1.70% | $1M |
| ADI | 1.65% | 0.00% | +1.65% | $1M |
| FIVE | 1.58% | 0.00% | +1.58% | $1M |
| SMH | 1.23% | 0.00% | +1.23% | $780K |
| CIEN | 1.16% | 0.00% | +1.16% | $739K |
| FXI | 1.16% | 0.00% | +1.16% | $739K |
| MAR | 1.64% | 0.61% | +1.03% | $1M |
| TTD | 1.78% | 0.89% | +0.90% | $1M |
| DG | 0.84% | 0.00% | +0.84% | $533K |
| BBY | 0.81% | 0.00% | +0.81% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 5.08% | -5.08% | $0 |
| ACN | 0.00% | 4.94% | -4.94% | $0 |
| LOW | 0.00% | 4.94% | -4.94% | $0 |
| AAPL | 0.00% | 3.49% | -3.49% | $0 |
| BX | 0.00% | 3.08% | -3.08% | $0 |
| LULU | 0.78% | 3.37% | -2.60% | $493K |
| SOFI | 0.00% | 2.02% | -2.02% | $0 |
| ADBE | 0.00% | 1.80% | -1.80% | $0 |
| O | 0.00% | 1.72% | -1.72% | $0 |
| ITB | 0.00% | 1.70% | -1.70% | $0 |
| DOCU | 0.00% | 1.64% | -1.64% | $0 |
| HD | 0.00% | 1.62% | -1.62% | $0 |
| COST | 0.00% | 1.41% | -1.41% | $0 |
| UNH | 0.00% | 1.28% | -1.28% | $0 |
| TOL | 0.00% | 1.22% | -1.22% | $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 | $40M | 63.1% |
| Large Cap | 48 | $20M | 30.8% |
| Mid Cap | 8 | $3M | 4.4% |
| Small Cap | 2 | $225K | 0.4% |
| Micro Cap | 2 | $818K | 1.3% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$82.5B
Avg P/E
43.2
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
71
# ETFs / Funds
10
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 46.36% | 43,167 | $29M | $682.23 | $8M | +10,756 | +33.2% | |
| 2 | MU | 8.89% | 19,769 | $6M | $285.82 | — | +19,769 | — | NEW |
| 3 | RSP | 8.37% | 27,759 | $5M | $191.65 | — | +27,759 | — | NEW |
| 4 | RH | 2.54% | 9,030 | $2M | $178.90 | — | +9,030 | — | NEW |
| 5 | QQQ | 2.11% | 2,177 | $1M | $614.54 | — | +2,177 | — | NEW |
| 6 | TTD | 1.78% | 29,838 | $1M | $37.97 | $673K | +20,473 | +218.6% | |
| 7 | DLTR | 1.70% | 8,749 | $1M | $123.11 | — | +8,749 | — | NEW |
| 8 | ADI | 1.65% | 3,871 | $1M | $271.45 | — | +3,871 | — | NEW |
| 9 | MAR | 1.64% | 3,364 | $1M | $310.45 | $728K | +2,149 | +176.9% | |
| 10 | FIVE | 1.58% | 5,316 | $1M | $188.47 | — | +5,316 | — | NEW |
| 11 | MSFT | 1.33% | 1,740 | $842K | $483.78 | $436K | +956 | +121.9% | |
| 12 | PTLO | 1.29% | 180,000 | $818K | $4.55 | -$247K | +15,000 | +9.1% | |
| 13 | SMH | 1.23% | 2,166 | $780K | $360.31 | — | +2,166 | — | NEW |
| 14 | CIEN | 1.16% | 3,167 | $739K | $233.43 | — | +3,167 | — | NEW |
| 15 | FXI | 1.16% | 19,281 | $739K | $38.32 | — | +19,281 | — | NEW |
| 16 | WBD | 0.91% | 20,000 | $576K | $28.83 | $213K | +1,400 | +7.5% | |
| 17 | DG | 0.84% | 4,014 | $533K | $132.79 | — | +4,014 | — | NEW |
| 18 | BBY | 0.81% | 7,662 | $513K | $66.93 | — | +7,662 | — | NEW |
| 19 | LULU | 0.78% | 2,373 | $493K | $207.94 | -$1M | -7,444 | -75.8% | |
| 20 | JPM | 0.73% | 1,436 | $463K | $322.33 | — | +1,436 | — | NEW |
| 21 | KO | 0.66% | 6,032 | $422K | $69.94 | — | +6,032 | — | NEW |
| 22 | MMM | 0.66% | 2,631 | $422K | $160.26 | — | +2,631 | — | NEW |
| 23 | XLI | 0.66% | 2,716 | $421K | $155.18 | — | +2,716 | — | NEW |
| 24 | GLD | 0.62% | 1,000 | $396K | $396.27 | — | +1,000 | — | NEW |
| 25 | ASML | 0.62% | 370 | $396K | $1,069.91 | — | +370 | — | NEW |
| 26 | NXPI | 0.61% | 1,778 | $386K | $217.16 | — | +1,778 | — | NEW |
| 27 | GEV | 0.61% | 590 | $386K | $653.68 | — | +590 | — | NEW |
| 28 | TSLA | 0.59% | 827 | $372K | $449.78 | — | +827 | — | NEW |
| 29 | ETN | 0.55% | 1,090 | $347K | $318.69 | — | +1,090 | — | NEW |
| 30 | DELL | 0.52% | 2,620 | $330K | $125.91 | -$383K | -2,419 | -48.0% | |
| 31 | OKTA | 0.50% | 3,700 | $320K | $86.50 | — | +3,700 | — | NEW |
| 32 | AFL | 0.48% | 2,772 | $306K | $110.39 | — | +2,772 | — | NEW |
| 33 | KRE | 0.45% | 4,440 | $288K | $64.85 | — | +4,440 | — | NEW |
| 34 | COP | 0.44% | 2,979 | $279K | $93.68 | — | +2,979 | — | NEW |
| 35 | MA | 0.42% | 468 | $267K | $571.02 | — | +468 | — | NEW |
| 36 | DHR | 0.42% | 1,163 | $266K | $229.06 | — | +1,163 | — | NEW |
| 37 | CVX | 0.41% | 1,696 | $259K | $152.46 | $5K | +66 | +4.0% | |
| 38 | ARM | 0.40% | 2,318 | $254K | $109.38 | — | +2,318 | — | NEW |
| 39 | CFG | 0.39% | 4,216 | $246K | $58.44 | — | +4,216 | — | NEW |
| 40 | USB | 0.39% | 4,596 | $245K | $53.38 | -$215K | -4,929 | -51.8% | |
| 41 | MET | 0.37% | 2,997 | $237K | $78.97 | — | +2,997 | — | NEW |
| 42 | LVS | 0.37% | 3,609 | $235K | $65.11 | — | +3,609 | — | NEW |
| 43 | PFE | 0.36% | 9,156 | $228K | $24.92 | — | +9,156 | — | NEW |
| 44 | NMFC | 0.35% | 24,400 | $225K | $9.21 | $78K | +9,200 | +60.5% | |
| 45 | HON | 0.34% | 1,112 | $217K | $195.23 | — | +1,112 | — | NEW |
| 46 | CMG | 0.34% | 5,850 | $217K | $37.04 | — | +5,850 | — | NEW |
| 47 | CB | 0.32% | 651 | $203K | $312.39 | — | +651 | — | NEW |
| 48 | EFC-PD | 0.28% | 13,090 | $178K | $13.60 | $8K | — | — | |
| 49 | ACN | —% | — | — | — | -$3M | -10,369 | -100.0% | SOLD |
| 50 | RPM | —% | — | — | — | -$283K | -2,401 | -100.0% | SOLD |
| 51 | AVGO | —% | — | — | — | -$320K | -969 | -100.0% | SOLD |
| 52 | KMX | —% | — | — | — | -$202K | -4,497 | -100.0% | SOLD |
| 53 | NUE | —% | — | — | — | -$207K | -1,529 | -100.0% | SOLD |
| 54 | ORCL | —% | — | — | — | -$3M | -9,360 | -100.0% | SOLD |
| 55 | ADBE | —% | — | — | — | -$932K | -2,641 | -100.0% | SOLD |
| 56 | WDAY | —% | — | — | — | -$351K | -1,458 | -100.0% | SOLD |
| 57 | C | —% | — | — | — | -$462K | -4,549 | -100.0% | SOLD |
| 58 | CVS | —% | — | — | — | -$233K | -3,095 | -100.0% | SOLD |
| 59 | SOFI | —% | — | — | — | -$1M | -39,511 | -100.0% | SOLD |
| 60 | XOM | —% | — | — | — | -$400K | -3,545 | -100.0% | SOLD |
| 61 | O | —% | — | — | — | -$888K | -14,610 | -100.0% | SOLD |
| 62 | BRCB | —% | — | — | — | -$209K | -8,750 | -100.0% | SOLD |
| 63 | PLD | —% | — | — | — | -$447K | -3,910 | -100.0% | SOLD |
| 64 | ADSK | —% | — | — | — | -$427K | -1,343 | -100.0% | SOLD |
| 65 | UNH | —% | — | — | — | -$663K | -1,920 | -100.0% | SOLD |
| 66 | HD | —% | — | — | — | -$837K | -2,066 | -100.0% | SOLD |
| 67 | LOW | —% | — | — | — | -$3M | -10,180 | -100.0% | SOLD |
| 68 | DOCU | —% | — | — | — | -$849K | -11,761 | -100.0% | SOLD |
| 69 | AAPL | —% | — | — | — | -$2M | -7,081 | -100.0% | SOLD |
| 70 | NTAP | —% | — | — | — | -$299K | -2,524 | -100.0% | SOLD |
| 71 | ITB | —% | — | — | — | -$882K | -8,223 | -100.0% | SOLD |
| 72 | XHB | —% | — | — | — | -$333K | -3,006 | -100.0% | SOLD |
| 73 | GOOGL | —% | — | — | — | -$200K | -823 | -100.0% | SOLD |
| 74 | FCX | —% | — | — | — | -$222K | -5,647 | -100.0% | SOLD |
| 75 | COST | —% | — | — | — | -$732K | -791 | -100.0% | SOLD |
| 76 | LOGI | —% | — | — | — | -$222K | -2,025 | -100.0% | SOLD |
| 77 | DRI | —% | — | — | — | -$286K | -1,500 | -100.0% | SOLD |
| 78 | TOL | —% | — | — | — | -$632K | -4,581 | -100.0% | SOLD |
| 79 | PAGP | —% | — | — | — | -$185K | -10,099 | -100.0% | SOLD |
| 80 | BX | —% | — | — | — | -$2M | -9,322 | -100.0% | SOLD |
| 81 | ET | —% | — | — | — | -$186K | -10,786 | -100.0% | SOLD |