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VAM
Valliance Asset Management Portfolio holdings
AUM
$864M
1-Year Est. Return
906.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+906.77%
3 Year Est. Return
+2,198.47%
5 Year Est. Return
+2,543.32%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$24.9M
(+61%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
19
New
11
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.91M |
| 2 |
Apple
AAPL
|
+$4.66M |
| 3 |
Trip.com Group
TCOM
|
+$4.23M |
| 4 |
TSMC
TSM
|
+$3.79M |
| 5 |
NVIDIA
NVDA
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.94M |
| 2 |
Digital Realty Trust
DLR
|
+$2.88M |
| 3 |
Equinix
EQIX
|
+$2.12M |
| 4 |
Curtiss-Wright
CW
|
+$1.13M |
| 5 |
Snowflake
SNOW
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.4% |
| 2 | Technology | 42.5% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Real Estate | 1.38% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $5.27M | 7.99% |
+25,000
| New | +$4.66M |
|
|
2
Micron Technology
MU
$1.04T
| $5.13M | 7.78% |
+39,000
| New | +$4.91M |
|
|
3
TSMC
TSM
$2.17T
| $4.35M | 6.59% |
+25,000
| New | +$3.79M |
|
|
4
Trip.com Group
TCOM
$24.6B
| $3.91M | 5.93% |
+83,100
| New | +$4.23M |
|
|
5
NVIDIA
NVDA
$5.09T
| $3.57M | 5.41% |
+28,880
| New | +$2.92M |
|
6
Lam Research
LRCX
$342B
| $3.17M | 4.81% |
+29,800
| New | +$2.86M |
|
7
ASML
ASML
$605B
| $3.07M | 4.65% |
+3,000
| New | +$2.88M |
|
8
Flex
FLEX
$40B
| $2.65M | 4.03% |
+90,000
| New | +$2.69M |
|
|
9
PUT
Micron Technology
MU
$1.04T
| $2.5M | 3.79% |
+19,000
| New | +$2.39M |
|
|
10
Equinix
EQIX
$98.5B
| $908K | 1.38% |
1,200
-2,800
| -70% | -$2.12M |
|
|
11
CALL
Snowflake
SNOW
$117B
| $811K | 1.23% |
+6,000
| New | +$886K |
|
12
Amphenol
APH
$194B
| $808K | 1.23% |
24,000
-16,000
| -40% | -$505K |
|
13
GE Vernova
GEV
$233B
| $528K | 0.8% |
+3,080
| New | +$488K |
|
|
LSBPW
14
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $66K | 0.1% |
750,000
| – | – |
|
|
15
Amazon
AMZN
$2.73T
| – | – |
-16,300
| Closed | -$2.94M |
|
|
16
Curtiss-Wright
CW
$20.4B
| – | – |
-4,400
| Closed | -$1.13M |
|
|
17
Digital Realty Trust
DLR
$66.5B
| – | – |
-20,000
| Closed | -$2.88M |
|
|
18
Snowflake
SNOW
$117B
| – | – |
-7,360
| Closed | -$1.09M |
|
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Valliance Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Valliance Asset Management held 19 positions worth $65.9M, up 61% from $41M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Valliance Asset Management withdrew a net $9.56M in Q2 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Valliance Asset Management opened a new position in Micron Technology worth $5.13M.
- Valliance Asset Management's largest Q2 2024 buy was Micron Technology: 39,000 shares worth $5.13M.
- Valliance Asset Management's biggest Q2 2024 reduction was Equinix, cutting an estimated $2.12M.
- Valliance Asset Management fully exited Amazon in Q2 2024, selling an estimated $2.94M.
- Valliance Asset Management's ten largest holdings make up 95% of its $65.9M portfolio in Q2 2024.
- Valliance Asset Management opened 11 new positions and closed 4 in Q2 2024.
- Valliance Asset Management's portfolio value rose 61% quarter-over-quarter to $65.9M.
Based on Valliance Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.