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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
+14.82%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$16.1M
(+24%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
1
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$28.7M |
| 2 |
Broadcom
AVGO
|
+$4.81M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.56M |
| 4 |
Futu Holdings
FUTU
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.13M |
| 2 |
TSMC
TSM
|
+$4.35M |
| 3 |
NVIDIA
NVDA
|
+$3.57M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Lam Research
LRCX
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.9% |
| 2 | Technology | 15.15% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$27.5B
| $41.8M | 50.9% |
702,600
+619,500
| +745% | +$28.7M |
|
|
2
Broadcom
AVGO
$1.82T
| $5.17M | 6.31% |
+30,000
| New | +$4.81M |
|
|
3
Advanced Micro Devices
AMD
$851B
| $4.92M | 6% |
+30,000
| New | +$4.56M |
|
|
4
Apple
AAPL
$4.89T
| $2.33M | 2.84% |
10,000
-15,000
| -60% | -$3.35M |
|
|
5
Futu Holdings
FUTU
$13.9B
| $957K | 1.17% |
+10,000
| New | +$636K |
|
|
LSBPW
6
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $49.6K | 0.06% |
750,000
| – | – |
|
7
Amphenol
APH
$188B
| – | – |
-12,000
| Closed | -$808K |
|
8
ASML
ASML
$675B
| – | – |
-3,000
| Closed | -$3.07M |
|
9
Equinix
EQIX
$107B
| – | – |
-1,200
| Closed | -$908K |
|
10
Flex
FLEX
$43.4B
| – | – |
-90,000
| Closed | -$2.65M |
|
|
11
Lam Research
LRCX
$382B
| – | – |
-29,800
| Closed | -$3.17M |
|
|
12
Micron Technology
MU
$1.04T
| – | – |
-39,000
| Closed | -$5.13M |
|
|
13
PUT
Micron Technology
MU
$1.04T
| – | – |
-19,000
| Closed | -$2.5M |
|
|
14
NVIDIA
NVDA
$5.01T
| – | – |
-28,880
| Closed | -$3.57M |
|
15
CALL
Snowflake
SNOW
$92.9B
| – | – |
-6,000
| Closed | -$811K |
|
|
16
TSMC
TSM
$2.09T
| – | – |
-25,000
| Closed | -$4.35M |
|
17
GE Vernova
GEV
$270B
| – | – |
-3,080
| Closed | -$528K |
|
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Valliance Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Valliance Asset Management held 18 positions worth $82M, up 24% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Valliance Asset Management withdrew a net $21.4M in Q3 2024, closing 11 positions and reducing 1 holding. Its most notable exit was Micron Technology, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Valliance Asset Management opened a new position in Broadcom worth $5.17M.
- Valliance Asset Management's largest Q3 2024 buy was Broadcom: 30,000 shares worth $5.17M.
- Valliance Asset Management added most to Trip.com Group in Q3 2024, an estimated $28.7M increase.
- Valliance Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $3.35M.
- Valliance Asset Management fully exited Micron Technology in Q3 2024, selling an estimated $5.13M.
- Valliance Asset Management's ten largest holdings make up 100% of its $82M portfolio in Q3 2024.
- Valliance Asset Management opened 3 new positions and closed 11 in Q3 2024.
- Valliance Asset Management's portfolio value rose 24% quarter-over-quarter to $82M.
Based on Valliance Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.