We are live on ! Find out more
VAM

Valliance Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 362.1%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$2.83M
AUM Growth
-$24.7M
Cap. Flow
-$15.1M
Cap. Flow %
-534.78%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$455K
2
FIVN icon
FIVE9
FIVN
+$432K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
AMD icon
Advanced Micro Devices
AMD
+$2.09M
4
KLAC icon
KLA
KLAC
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 69.61%
2 Healthcare 29.03%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$990K 35.01%
20,000
-52,000
-72% -$2.41M
LSB
2
DELISTED
LakeShore Biopharma
LSB
$821K 29.03%
160,718
– –
MDB icon
3
MongoDB
MDB
$24B
$491K 17.34%
+1,200
New +$455K
FIVN icon
4
FIVE9
FIVN
$1.77B
$488K 17.25%
+6,200
New +$432K
LSBPW
5
DELISTED
LakeShore Biopharma Warrants
LSBPW
$28.5K 1.01%
750,000
– –
HHLA.WS
6
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
$10K 0.35%
400,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$851B
– –
-20,300
Closed -$2.09M
AMZN icon
8
Amazon
AMZN
$2.5T
– –
-7,500
Closed -$953K
AVGO icon
9
Broadcom
AVGO
$1.82T
– –
-22,650
Closed -$1.88M
CDNS icon
10
Cadence Design Systems
CDNS
$90B
– –
-4,500
Closed -$1.05M
KLAC icon
11
KLA
KLAC
$275B
– –
-45,000
Closed -$2.06M
MRVL icon
12
Marvell Technology
MRVL
$174B
– –
-57,000
Closed -$3.09M
MSFT icon
13
Microsoft
MSFT
$2.84T
– –
-3,200
Closed -$1.01M
ORCL icon
14
Oracle
ORCL
$331B
– –
-4,000
Closed -$424K
TER icon
15
Teradyne
TER
$54.8B
– –
-10,400
Closed -$1.04M

Similar funds

PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

Valliance Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Valliance Asset Management held 15 positions worth $2.83M, down 90% from $27.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management withdrew a net $15.1M in Q4 2023, closing 9 positions and reducing 1 holding. Its most notable exit was Marvell Technology, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Valliance Asset Management opened a new position in MongoDB worth $491K.

  • Valliance Asset Management's largest Q4 2023 buy was MongoDB: 1,200 shares worth $491K.
  • Valliance Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $2.41M.
  • Valliance Asset Management fully exited Marvell Technology in Q4 2023, selling an estimated $3.09M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $2.83M portfolio in Q4 2023.
  • Valliance Asset Management opened 2 new positions and closed 9 in Q4 2023.
  • Valliance Asset Management's portfolio value fell 90% quarter-over-quarter to $2.83M.

Based on Valliance Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.