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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
+0.57%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$54.9M
Cap. Flow
-$51M
Cap. Flow %
-18%
Top 10 Hldgs %
92.07%
Holding
30
New
2
Increased
2
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.47M
2
IONQ icon
IonQ
IONQ
+$2.93M
3
BEKE icon
KE Holdings
BEKE
+$2.63M
4
UBER icon
Uber
UBER
+$1.75M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$6.54M
3
INTC icon
Intel
INTC
+$5.35M
4
MU icon
Micron Technology
MU
+$5.16M
5
MRNA icon
Moderna
MRNA
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 60.47%
2 Consumer Discretionary 33.95%
3 Communication Services 1.84%
4 Real Estate 0.91%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$26.5B
– –
-8,000
Closed -$1.34M
TSM icon
27
TSMC
TSM
$1.94T
– –
-34,000
Closed -$3.43M
1
2

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E
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IPI
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CIEP
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WAMC
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Value Star Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Value Star Asset Management held 30 positions worth $284M, down 16% from $338M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Value Star Asset Management withdrew a net $51M in Q3 2023, closing 7 positions and reducing 15 holdings. Its most notable exit was Intel, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Value Star Asset Management opened a new position in IonQ worth $5.67M.

  • Value Star Asset Management's largest Q3 2023 buy was IonQ: 186,300 shares worth $5.67M.
  • Value Star Asset Management added most to Pinduoduo in Q3 2023, an estimated $3.47M increase.
  • Value Star Asset Management's biggest Q3 2023 reduction was Snowflake, cutting an estimated $16.9M.
  • Value Star Asset Management fully exited Intel in Q3 2023, selling an estimated $5.35M.
  • Value Star Asset Management's ten largest holdings make up 92% of its $284M portfolio in Q3 2023.
  • Value Star Asset Management opened 2 new positions and closed 7 in Q3 2023.
  • Value Star Asset Management's portfolio value fell 16% quarter-over-quarter to $284M.

Based on Value Star Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.