CenterStar Asset Management, LLC logo

CenterStar Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CenterStar Asset Management, LLC with $52.6M in long positions as of Q3 2025, 43% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$52.6M
Top 10 Concentration
71%
Top Sector
ETF (43%)
US Exposure
91%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.40%ETFTechnology: 22.80%TechnologyConsumer Cyclical: 14.50%Consumer CyclicalFinancial Services: 7.00%Real Estate: 2.90%Energy: 1.90%Healthcare: 1.70%Consumer Defensive: 1.40%Basic Materials: 1.40%Communication Services: 1.10%
ETF
43.40%
Technology
22.80%
Consumer Cyclical
14.50%
Financial Services
7.00%
Real Estate
2.90%
Energy
1.90%
Healthcare
1.70%
Consumer Defensive
1.40%
Basic Materials
1.40%
Communication Services
1.10%

Industry Breakdown

29 industries across all sectors

ETF: 43.36%ETFSoftware - Infrastructure: 7.54%Home Improvement: 6.45%Information Technology Services: 4.86%Software - Application: 3.96%Consumer Electronics: 3.43%Apparel - Retail: 3.32%Asset Management: 3.31%Restaurants: 2.57%Computer Hardware: 2.35%19 more: 16.86%19 more
ETF
ETF
43.36%
Software - Infrastructure
Technology
7.54%
Home Improvement
Consumer Cyclical
6.45%
Information Technology Services
Technology
4.86%
Software - Application
Technology
3.96%
Consumer Electronics
Technology
3.43%
Apparel - Retail
Consumer Cyclical
3.32%
Asset Management
Financial Services
3.31%
Restaurants
Consumer Cyclical
2.57%
Computer Hardware
Technology
2.35%
Financial - Credit Services
Financial Services
1.99%
Medical - Healthcare Plans
Healthcare
1.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.36%Small Cap ($300M - $2B): 3.02%N/A (ETF or Unknown): 44.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.67%
Large Cap ($10B - $200B)
35.61%
Mid Cap ($2B - $10B)
1.36%
Small Cap ($300M - $2B)
3.02%
N/A (ETF or Unknown)
44.33%

Portfolio Concentration

Top 10 Holdings %
71.33%
Top 20 Holdings %
84.95%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.4%
International
8.6%
Countries
4
Largest Int'l Market
Ireland - 4.86%
United States of America
91.40% ($48.1M)
44 holdings
Ireland
4.86% ($2.6M)
1 holdings
Canada
3.32% ($1.7M)
1 holdings
Switzerland
0.42% ($222.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.5 quarters
Avg. Top 20
1.5 quarters
Avg. All Positions
1 quarter
Median Holding Period
0 quarters
Persistence Rate
8.51%
Persistent Holdings Weight
44.44%
Persistent Positions
4
Longest Held
Portillo's Inc. Class A Common Stock logo
Portillo's Inc. Class A Common StockPTLO - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
2.13%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 41.05%
Largest Ownership Stake
Portillo's Inc. Class A Common Stock logo
Portillo's Inc. Class A Common StockPTLO - 0.23%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.34%
Avg. Ownership Stake
0.004%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 86.18% (Q2 2025)
Largest Ownership Stake
Portillo's Inc. Class A Common Stock logo
Portillo's Inc. Class A Common StockPTLO - 0.23% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
88.8%
Value Traded
$46.72M
Positions Added
4
Positions Exited
20

Historical (Since Q4 2017)

Avg. Turnover Ratio
70.4%
Avg. Positions Added
40
Avg. Positions Exited
86
Highest Turnover
124.6%
Q1 2019
Lowest Turnover
43.6%
Q3 2024

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