CENTERSTAR ASSET MANAGEMENT, LLC

Filed: 10/31/2022ACC: 0001722053-22-000006

📋 What this filing means

CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $425.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$425.2K

Total AUM (reported)

4.42M

Total Shares

Allocation by class

ORDINARY SHARES$294.2K69.2%

S&P 500 ETF TRU$49.0K11.5%

VANECK SEMICOND$13.4K3.2%

TECHNOLOGY SELE$13.1K3.1%

INVESCO QQQ TRU$9.3K2.2%

CONSUMER DISCRE$8.3K1.9%

ADR$7.2K1.7%

Portfolio Concentration

Top 3$79.9K18.8%

4–10$87.1K20.5%

11–25$99.5K23.4%

Rest$158.7K37.3%

Top 3 weight

18.8%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

4.42M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings174

Rows:

SSgA Active Trust

SOLE

S&P 500 ETF TRU

Shares124.50K

TypePRN

Market value$49.0K

11.52%

Sole

124.50K

Shared

0.00

None

0.00

Twitter Inc

SOLE

Ordinary Shares

Shares419.30K

TypePRN

Market value$15.5K

3.64%

Sole

419.30K

Shared

0.00

None

0.00

Netflix Inc

SOLE

Ordinary Shares

Shares66.36K

TypePRN

Market value$15.5K

3.64%

Sole

66.36K

Shared

0.00

None

0.00

Linde Plc

SOLE

Ordinary Shares

Shares50.70K

TypePRN

Market value$14.7K

3.46%

Sole

50.70K

Shared

0.00

None

0.00

VanEck ETF Trust

SOLE

VanEck Semicond

Shares62.79K

TypePRN

Market value$13.4K

3.16%

Sole

62.79K

Shared

0.00

None

0.00

Tesla Inc

SOLE

Ordinary Shares

Shares46.66K

TypePRN

Market value$13.2K

3.11%

Sole

46.66K

Shared

0.00

None

0.00

SSgA Active Trust

SOLE

Technology Sele

Shares98.62K

TypePRN

Market value$13.1K

3.08%

Sole

98.62K

Shared

0.00

None

0.00

Salesforce Inc

SOLE

Ordinary Shares

Shares82.34K

TypePRN

Market value$12.2K

2.88%

Sole

82.34K

Shared

0.00

None

0.00

Sysco Corp

SOLE

Ordinary Shares

Shares133.19K

TypePRN

Market value$10.5K

2.48%

Sole

133.19K

Shared

0.00

None

0.00

Hilton Worldwide Hol

SOLE

Ordinary Shares

Shares76.01K

TypePRN

Market value$9.8K

2.31%

Sole

76.01K

Shared

0.00

None

0.00

Invesco Capital Mana

SOLE

Invesco QQQ Tru

Shares32.68K

TypePRN

Market value$9.3K

2.20%

Sole

32.68K

Shared

0.00

None

0.00

Applied Materials In

SOLE

Ordinary Shares

Shares91.76K

TypePRN

Market value$9.1K

2.14%

Sole

91.76K

Shared

0.00

None

0.00

Lululemon Athletica

SOLE

Ordinary Shares

Shares29.54K

TypePRN

Market value$8.8K

2.07%

Sole

29.54K

Shared

0.00

None

0.00

SSgA Active Trust

SOLE

Consumer Discre

Shares54.89K

TypePRN

Market value$8.3K

1.94%

Sole

54.89K

Shared

0.00

None

0.00

Okta Inc

SOLE

Ordinary Shares

Shares126.30K

TypePRN

Market value$7.5K

1.77%

Sole

126.30K

Shared

0.00

None

0.00

Constellation Brands

SOLE

Ordinary Shares

Shares27.64K

TypePRN

Market value$6.4K

1.50%

Sole

27.64K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares Expande

Shares23.90K

TypePRN

Market value$6.3K

1.49%

Sole

23.90K

Shared

0.00

None

0.00

Amazoncom Inc

SOLE

Ordinary Shares

Shares49.42K

TypePRN

Market value$6.1K

1.43%

Sole

49.42K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

Ordinary Shares

Shares55.10K

TypePRN

Market value$5.9K

1.40%

Sole

55.10K

Shared

0.00

None

0.00

Palo Alto Networks I

SOLE

Ordinary Shares

Shares32.35K

TypePRN

Market value$5.7K

1.35%

Sole

32.35K

Shared

0.00

None

0.00

Deere & Co

SOLE

Ordinary Shares

Shares15.94K

TypePRN

Market value$5.7K

1.35%

Sole

15.94K

Shared

0.00

None

0.00

Costco Wholesale Cor

SOLE

Ordinary Shares

Shares11.66K

TypePRN

Market value$5.7K

1.34%

Sole

11.66K

Shared

0.00

None

0.00

CVS Health Corp

SOLE

Ordinary Shares

Shares50.09K

TypePRN

Market value$5.0K

1.18%

Sole

50.09K

Shared

0.00

None

0.00

NextEra Energy Inc

SOLE

Ordinary Shares

Shares55.97K

TypePRN

Market value$4.8K

1.14%

Sole

55.97K

Shared

0.00

None

0.00

Chewy Inc

SOLE

Ordinary Shares

Shares144.50K

TypePRN

Market value$4.7K

1.11%

Sole

144.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SSgA Active TrustSOLE	S&P 500 ETF TRU	124.50K	PRN	$49.0K 11.52%	124.50K
Twitter IncSOLE	Ordinary Shares	419.30K	PRN	$15.5K 3.64%	419.30K
Netflix IncSOLE	Ordinary Shares	66.36K	PRN	$15.5K 3.64%	66.36K
Linde PlcSOLE	Ordinary Shares	50.70K	PRN	$14.7K 3.46%	50.70K
VanEck ETF TrustSOLE	VanEck Semicond	62.79K	PRN	$13.4K 3.16%	62.79K
Tesla IncSOLE	Ordinary Shares	46.66K	PRN	$13.2K 3.11%	46.66K
SSgA Active TrustSOLE	Technology Sele	98.62K	PRN	$13.1K 3.08%	98.62K
Salesforce IncSOLE	Ordinary Shares	82.34K	PRN	$12.2K 2.88%	82.34K
Sysco CorpSOLE	Ordinary Shares	133.19K	PRN	$10.5K 2.48%	133.19K
Hilton Worldwide HolSOLE	Ordinary Shares	76.01K	PRN	$9.8K 2.31%	76.01K
Invesco Capital ManaSOLE	Invesco QQQ Tru	32.68K	PRN	$9.3K 2.20%	32.68K
Applied Materials InSOLE	Ordinary Shares	91.76K	PRN	$9.1K 2.14%	91.76K
Lululemon AthleticaSOLE	Ordinary Shares	29.54K	PRN	$8.8K 2.07%	29.54K
SSgA Active TrustSOLE	Consumer Discre	54.89K	PRN	$8.3K 1.94%	54.89K
Okta IncSOLE	Ordinary Shares	126.30K	PRN	$7.5K 1.77%	126.30K
Constellation BrandsSOLE	Ordinary Shares	27.64K	PRN	$6.4K 1.50%	27.64K
BlackRock InstitutioSOLE	iShares Expande	23.90K	PRN	$6.3K 1.49%	23.90K
Amazoncom IncSOLE	Ordinary Shares	49.42K	PRN	$6.1K 1.43%	49.42K
Alphabet IncSOLE	Ordinary Shares	55.10K	PRN	$5.9K 1.40%	55.10K
Palo Alto Networks ISOLE	Ordinary Shares	32.35K	PRN	$5.7K 1.35%	32.35K
Deere & CoSOLE	Ordinary Shares	15.94K	PRN	$5.7K 1.35%	15.94K
Costco Wholesale CorSOLE	Ordinary Shares	11.66K	PRN	$5.7K 1.34%	11.66K
CVS Health CorpSOLE	Ordinary Shares	50.09K	PRN	$5.0K 1.18%	50.09K
NextEra Energy IncSOLE	Ordinary Shares	55.97K	PRN	$4.8K 1.14%	55.97K
Chewy IncSOLE	Ordinary Shares	144.50K	PRN	$4.7K 1.11%	144.50K

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