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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
+2.48%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$38.2M
Cap. Flow
+$9.61M
Cap. Flow %
23.45%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.36M
2
DLR icon
Digital Realty Trust
DLR
+$2.83M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
SNOW icon
Snowflake
SNOW
+$1.43M
5
APH icon
Amphenol
APH
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$990K
2
LSB
LakeShore Biopharma
LSB
+$821K
3
MDB icon
MongoDB
MDB
+$491K
4
FIVN icon
FIVE9
FIVN
+$488K
5
HHLA.WS
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

Sector Composition

Rank Sector Weight
1 Real Estate 15.08%
2 Consumer Discretionary 7.17%
3 Technology 5.72%
4 Industrials 2.75%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$3.3M 8.05%
+4,000
New +$3.36M
AMZN icon
2
Amazon
AMZN
$2.5T
$2.94M 7.17%
+16,300
New +$2.72M
DLR icon
3
Digital Realty Trust
DLR
$73.7B
$2.88M 7.03%
+20,000
New +$2.83M
SNOW icon
4
Snowflake
SNOW
$92.9B
$1.19M 2.9%
+7,360
New +$1.43M
APH icon
5
Amphenol
APH
$188B
$1.15M 2.81%
+20,000
New +$1.05M
CW icon
6
Curtiss-Wright
CW
$27.7B
$1.13M 2.75%
+4,400
New +$1.02M
LSBPW
7
DELISTED
LakeShore Biopharma Warrants
LSBPW
$53.7K 0.13%
750,000
– –
FIVN icon
8
FIVE9
FIVN
$1.77B
– –
-6,200
Closed -$488K
MDB icon
9
MongoDB
MDB
$24B
– –
-1,200
Closed -$491K
NVDA icon
10
NVIDIA
NVDA
$5.01T
– –
-20,000
Closed -$990K
LSB
11
DELISTED
LakeShore Biopharma
LSB
– –
-160,718
Closed -$821K
HHLA.WS
12
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
– –
-400,000
Closed -$10K

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Valliance Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Valliance Asset Management held 13 positions worth $41M, up 1,349% from $2.83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management deployed $9.61M of net new capital in Q1 2024, opening 6 new positions. Its largest new stake was Equinix: 4,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was NVIDIA, an estimated $990K sold.

  • Valliance Asset Management's largest Q1 2024 buy was Equinix: 4,000 shares worth $3.3M.
  • Valliance Asset Management fully exited NVIDIA in Q1 2024, selling an estimated $990K.
  • Valliance Asset Management's ten largest holdings make up 100% of its $41M portfolio in Q1 2024.
  • Valliance Asset Management opened 6 new positions and closed 5 in Q1 2024.
  • Valliance Asset Management's portfolio value rose 1,349% quarter-over-quarter to $41M.

Based on Valliance Asset Management's 13F filing for Q1 2024, filed 7 May 2024.