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VSAM

Value Star Asset Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 60.1%
This Fund
S&P 500
This Quarter Est. Return
+34.4%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$128M
Cap. Flow
+$111M
Cap. Flow %
43.47%
Top 10 Hldgs %
88.42%
Holding
52
New
24
Increased
–
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.6M
2
SNOW icon
Snowflake
SNOW
+$33.3M
3
TSLA icon
Tesla
TSLA
+$32.7M
4
NVDA icon
NVIDIA
NVDA
+$24.4M
5
AMD icon
Advanced Micro Devices
AMD
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 65.75%
2 Consumer Discretionary 24.02%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
CALL
Baidu
BIDU
$36.5B
– –
-10,000
Closed -$1.14M
CRWD icon
27
CALL
CrowdStrike
CRWD
$189B
– –
-10,000
Closed -$263K
EL icon
28
CALL
Estee Lauder
EL
$30.7B
– –
-7,000
Closed -$1.74M
ENPH icon
29
CALL
Enphase Energy
ENPH
$4.94B
– –
-2,500
Closed -$662K
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-67,382
Closed -$5.98M
LULU icon
31
CALL
lululemon athletica
LULU
$13.6B
– –
-2,000
Closed -$641K
MRNA icon
32
CALL
Moderna
MRNA
$23B
– –
-34,349
Closed -$6.17M
MSFT icon
33
CALL
Microsoft
MSFT
$3.35T
– –
-62,101
Closed -$14.9M
MU icon
34
CALL
Micron Technology
MU
$988B
– –
-24,100
Closed -$1.2M
NET icon
35
CALL
Cloudflare
NET
$101B
– –
-279,000
Closed -$12.6M
NKE icon
36
CALL
Nike
NKE
$62.7B
– –
-10,000
Closed -$1.17M
NOC icon
37
CALL
Northrop Grumman
NOC
$76B
– –
-2,000
Closed -$1.09M
NVDA icon
38
CALL
NVIDIA
NVDA
$4.72T
– –
-589,500
Closed -$8.61M
ON icon
39
CALL
ON Semiconductor
ON
$32.6B
– –
-15,000
Closed -$936K
PDD icon
40
CALL
Pinduoduo
PDD
$124B
– –
-65,900
Closed -$5.37M
SBUX icon
41
CALL
Starbucks
SBUX
$121B
– –
-15,000
Closed -$1.49M
SHOP icon
42
CALL
Shopify
SHOP
$159B
– –
-136,540
Closed -$4.74M
SNOW icon
43
CALL
Snowflake
SNOW
$103B
– –
-202,212
Closed -$29M
TSLA icon
44
CALL
Tesla
TSLA
$1.22T
– –
-155,830
Closed -$19.2M
UBER icon
45
CALL
Uber
UBER
$143B
– –
-60,000
Closed -$1.48M
V icon
46
CALL
Visa
V
$673B
– –
-8,000
Closed -$1.66M
WOLF icon
47
CALL
Wolfspeed
WOLF
$1.24B
– –
-7,000
Closed -$483K
ZS icon
48
CALL
Zscaler
ZS
$24B
– –
-5,000
Closed -$560K
1
2

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ECT
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RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
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WAMC
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Value Star Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Value Star Asset Management held 52 positions worth $256M, up 100% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Value Star Asset Management deployed $111M of net new capital in Q1 2023, opening 24 new positions. Its largest new stake was Microsoft: 162,901 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Consumer Discretionary and Healthcare.

  • Value Star Asset Management's largest Q1 2023 buy was Microsoft: 162,901 shares worth $47M.
  • Value Star Asset Management's ten largest holdings make up 88% of its $256M portfolio in Q1 2023.
  • Value Star Asset Management opened 24 new positions and closed 28 in Q1 2023.
  • Value Star Asset Management's portfolio value rose 100% quarter-over-quarter to $256M.

Based on Value Star Asset Management's 13F filing for Q1 2023, filed 9 May 2023.