We are live on ! Find out more
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
+7.25%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.42M
Cap. Flow
-$5.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
88.74%
Holding
27
New
6
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.05M
2
ROK icon
Rockwell Automation
ROK
+$6.97M
3
UBER icon
Uber
UBER
+$4.13M
4
MU icon
Micron Technology
MU
+$2.26M
5
TSM icon
TSMC
TSM
+$2.24M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.5M
2
LULU icon
lululemon athletica
LULU
+$7.72M
3
INMD icon
InMode
INMD
+$4.49M
4
NVDA icon
NVIDIA
NVDA
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 60.59%
2 Consumer Discretionary 31.09%
3 Communication Services 2.51%
4 Industrials 2.43%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$868M
– –
-201,700
Closed -$4.49M
IONQ icon
27
IonQ
IONQ
$13.4B
– –
-45,000
Closed -$557K
1
2

Similar funds

NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
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
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Value Star Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Value Star Asset Management held 27 positions worth $290M, down 0.83% from $292M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Value Star Asset Management's Q1 2024 filing shows 6 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was Rockwell Automation: 24,200 shares worth $7.05M. The largest sale was Advanced Micro Devices, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Value Star Asset Management's largest Q1 2024 buy was Rockwell Automation: 24,200 shares worth $7.05M.
  • Value Star Asset Management added most to Tesla in Q1 2024, an estimated $9.05M increase.
  • Value Star Asset Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $14.5M.
  • Value Star Asset Management fully exited InMode in Q1 2024, selling an estimated $4.49M.
  • Value Star Asset Management's ten largest holdings make up 89% of its $290M portfolio in Q1 2024.
  • Value Star Asset Management opened 6 new positions and closed 5 in Q1 2024.
  • Value Star Asset Management's portfolio value fell 0.83% quarter-over-quarter to $290M.

Based on Value Star Asset Management's 13F filing for Q1 2024, filed 8 May 2024.