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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
+18.64%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$82.8M
Cap. Flow
+$21.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
85.81%
Holding
34
New
10
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$8.76M
2
TSLA icon
Tesla
TSLA
+$5.64M
3
MU icon
Micron Technology
MU
+$5.25M
4
UBER icon
Uber
UBER
+$5.09M
5
INTC icon
Intel
INTC
+$5.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
BIDU icon
Baidu
BIDU
+$1.96M
4
TSM icon
TSMC
TSM
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 65.27%
2 Consumer Discretionary 26.93%
3 Communication Services 1.99%
4 Healthcare 1.72%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
– –
-4,000
Closed -$789K
BIDU icon
27
Baidu
BIDU
$35.8B
– –
-13,000
Closed -$1.96M
EL icon
28
Estee Lauder
EL
$30.1B
– –
-7,000
Closed -$1.73M
NKE icon
29
Nike
NKE
$62.5B
– –
-10,000
Closed -$1.23M
ON icon
30
ON Semiconductor
ON
$34.7B
– –
-5,000
Closed -$412K
SBUX icon
31
Starbucks
SBUX
$118B
– –
-15,000
Closed -$1.56M
1
2

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IPI
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Value Star Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Value Star Asset Management held 34 positions worth $338M, up 32% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Value Star Asset Management deployed $21.1M of net new capital in Q2 2023, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Micron Technology: 81,700 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $16.3M trimmed.

  • Value Star Asset Management's largest Q2 2023 buy was Micron Technology: 81,700 shares worth $5.16M.
  • Value Star Asset Management added most to lululemon athletica in Q2 2023, an estimated $8.76M increase.
  • Value Star Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $16.3M.
  • Value Star Asset Management fully exited Baidu in Q2 2023, selling an estimated $1.96M.
  • Value Star Asset Management's ten largest holdings make up 86% of its $338M portfolio in Q2 2023.
  • Value Star Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Value Star Asset Management's portfolio value rose 32% quarter-over-quarter to $338M.

Based on Value Star Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.