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VAM

Valliance Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 362.1%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
+$21.2M
Cap. Flow
+$13.6M
Cap. Flow %
49.44%
Top 10 Hldgs %
94.84%
Holding
15
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.36M
2
NVDA icon
NVIDIA
NVDA
+$3.23M
3
AMD icon
Advanced Micro Devices
AMD
+$2.2M
4
KLAC icon
KLA
KLAC
+$2.16M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 57.41%
2 Healthcare 4.68%
3 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.13M 11.39%
+72,000
New +$3.23M
MRVL icon
2
Marvell Technology
MRVL
$174B
$3.09M 11.22%
+57,000
New +$3.36M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$2.09M 7.59%
+20,300
New +$2.2M
KLAC icon
4
KLA
KLAC
$275B
$2.06M 7.51%
+45,000
New +$2.16M
AVGO icon
5
Broadcom
AVGO
$1.82T
$1.88M 6.84%
+22,650
New +$1.96M
LSB
6
DELISTED
LakeShore Biopharma
LSB
$1.29M 4.68%
160,718
– –
CDNS icon
7
Cadence Design Systems
CDNS
$90B
$1.05M 3.84%
+4,500
New +$1.05M
TER icon
8
Teradyne
TER
$54.8B
$1.04M 3.8%
+10,400
New +$1.1M
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.01M 3.68%
+3,200
New +$1.06M
AMZN icon
10
Amazon
AMZN
$2.5T
$953K 3.47%
+7,500
New +$1M
ORCL icon
11
Oracle
ORCL
$331B
$424K 1.54%
+4,000
New +$463K
LSBPW
12
DELISTED
LakeShore Biopharma Warrants
LSBPW
$30.9K 0.11%
750,000
– –
HHLA.WS
13
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$11.3K 0.04%
400,000
– –
TSM icon
14
TSMC
TSM
$2.09T
– –
-39,635
Closed -$4M

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Valliance Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Valliance Asset Management held 15 positions worth $27.5M, up 339% from $6.26M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Valliance Asset Management deployed $13.6M of net new capital in Q3 2023, opening 10 new positions. Its largest new stake was Marvell Technology: 57,000 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was TSMC, an estimated $4M sold.

  • Valliance Asset Management's largest Q3 2023 buy was Marvell Technology: 57,000 shares worth $3.09M.
  • Valliance Asset Management fully exited TSMC in Q3 2023, selling an estimated $4M.
  • Valliance Asset Management's ten largest holdings make up 95% of its $27.5M portfolio in Q3 2023.
  • Valliance Asset Management opened 10 new positions and closed 1 in Q3 2023.
  • Valliance Asset Management's portfolio value rose 339% quarter-over-quarter to $27.5M.

Based on Valliance Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.