Latest Center For Asset Management LLC Stock Portfolio

Center For Asset Management LLC Performance:

2024 Q3: -14.2%YTD: -10.82%2023: 3.71%

Performance for 2024 Q3 is -14.2%, and YTD is -10.82%, and 2023 is 3.71%.

About Center For Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Center For Asset Management LLC reported an equity portfolio of $167.4 Millions as of 30 Sep, 2024.

The top stock holdings of Center For Asset Management LLC are EDV, BOND, AMPS. The fund has invested 5.7% of it's portfolio in VANGUARD WORLD FD and 5.3% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), PBF ENERGY INC (PBF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and CADENCE DESIGN SYSTEM INC (CDNS). Center For Asset Management LLC opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), ISHARES INC (ACWV) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

Center For Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Center For Asset Management LLC made a return of -14.2% in the last quarter. In trailing 12 months, it's portfolio return was -6.75%.

New Buys

Ticker	$ Bought
united therapeutics corp del	578,019
ishares inc	248,681
uber technologies inc	246,450
spdr ser tr	235,008
servicenow inc	224,492
spdr index shs fds	223,861
american express co	218,316
vanguard intl equity index f	211,928

New stocks bought by Center For Asset Management LLC

Additions

Ticker	% Inc.
super micro computer inc	965
schwab strategic tr	144
ishares tr	98.12
everest group ltd	87.61
meta platforms inc	31.8
vanguard index fds	25.38
vanguard index fds	24.95
spdr ser tr	22.24

Additions to existing portfolio by Center For Asset Management LLC

Reductions

Ticker	% Reduced
broadcom inc	-89.71
ishares tr	-86.4
cadence design system inc	-61.91
spdr ser tr	-21.82
ishares tr	-17.95
texas instrs inc	-9.94
rtx corporation	-9.49
ishares tr	-7.07

Center For Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cornerstone strategic value	-181,635
pbf energy inc	-553,602
ishares tr	-519,266
spdr index shs fds	-234,264
ishares gold tr	-224,922
skyworks solutions inc	-206,390
vertex pharmaceuticals inc	-803,386
adobe inc	-221,660

Center For Asset Management LLC got rid off the above stocks

Sector Distribution

Center For Asset Management LLC has about 57.6% of it's holdings in Others sector.

Sector	%
Others	57.6
Technology	14
Utilities	8.6
Healthcare	3.7
Communication Services	3.6
Industrials	3.1
Financial Services	2.7
Consumer Defensive	2.7
Consumer Cyclical	2.5

Market Cap. Distribution

Center For Asset Management LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.6
MEGA-CAP	18.6
LARGE-CAP	17.4
SMALL-CAP	5.8

Stocks belong to which Index?

About 40.4% of the stocks held by Center For Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	33.2
RUSSELL 2000	7.2

Top 5 Winners (%)		%
BLDR	builders firstsource inc	39.6 %
VST	vistra corp	37.1 %
TSLA	tesla inc	31.5 %
CARR	carrier global corporation	27.6 %
URI	united rentals inc	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
NEE	nextera energy inc	0.4 M
AVGO	broadcom inc	0.4 M
BLDR	builders firstsource inc	0.3 M
AMPS	ishares tr	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-92.6 %
QCOM	qualcomm inc	-14.5 %
AMAT	applied matls inc	-14.2 %
FANG	diamondback energy inc	-13.8 %
CDNS	cadence design system inc	-11.9 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-30.7 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.2 M
QCOM	qualcomm inc	-0.1 M
CDNS	cadence design system inc	-0.1 M

Center For Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Center For Asset Management LLC

Center For Asset Management LLC has 121 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Center For Asset Management LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.51	25,206	5,873,020	added	2.17

AAXJ	ishares tr	2.71	86,170	4,530,840	added	3.69

AAXJ	ishares tr	2.33	32,660	3,906,300	reduced	-7.07

AAXJ	ishares tr	2.21	68,759	3,693,710	added	17.68

AAXJ	ishares tr	1.55	23,782	2,600,110	added	98.12

AAXJ	ishares tr	0.16	2,943	275,406	added	20.42

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.23	1,944	383,901	unchanged	0.00

ACWF	ishares tr	1.73	66,587	2,891,200	added	19.85

ACWV	ishares inc	0.15	5,989	248,681	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.46	6,841	764,791	added	1.15

AMAT	applied matls inc	0.21	1,724	348,251	added	1.29

AMD	advanced micro devices inc	0.12	1,265	207,561	new

AMGN	amgen inc	0.54	2,785	897,273	added	0.87

AMPS	ishares tr	4.75	338,851	7,946,060	added	2.38

AMPS	ishares tr	1.01	18,602	1,698,560	added	0.24

AMZN	amazon com inc	1.40	12,585	2,344,970	added	2.41

AVGO	broadcom inc	1.24	12,041	2,077,100	reduced	-89.71

AXP	american express co	0.13	805	218,316	new