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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
–
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$172B
Cap. Flow
-$22.8B
Cap. Flow %
-17,836.78%
Top 10 Hldgs %
86.53%
Holding
40
New
8
Increased
7
Reduced
10
Closed
12

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
CALL
Snowflake
SNOW
$92.8B
$29M 22.69%
202,212
+4,000
+2% +$610K
TSLA icon
2
CALL
Tesla
TSLA
$1.4T
$19.2M 15.01%
155,830
-28,600
-16% -$5.42M
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$14.9M 11.64%
62,101
+6,000
+11% +$1.44M
NET icon
4
CALL
Cloudflare
NET
$95.5B
$12.6M 9.86%
279,000
– –
NVDA icon
5
CALL
NVIDIA
NVDA
$5.14T
$8.61M 6.74%
589,500
-124,000
-17% -$1.82M
MRNA icon
6
CALL
Moderna
MRNA
$23B
$6.17M 4.82%
34,349
+8,000
+30% +$1.31M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$5.98M 4.67%
67,382
– –
PDD icon
8
CALL
Pinduoduo
PDD
$119B
$5.37M 4.2%
+65,900
New +$4.59M
SHOP icon
9
CALL
Shopify
SHOP
$154B
$4.74M 3.71%
136,540
-51,000
-27% -$1.74M
EL icon
10
CALL
Estee Lauder
EL
$29.9B
$1.74M 1.36%
7,000
-1,000
-13% -$223K
V icon
11
CALL
Visa
V
$672B
$1.66M 1.3%
8,000
-5,000
-38% -$1.01M
SBUX icon
12
CALL
Starbucks
SBUX
$119B
$1.49M 1.16%
+15,000
New +$1.42M
UBER icon
13
CALL
Uber
UBER
$143B
$1.48M 1.16%
60,000
+20,000
+50% +$547K
MU icon
14
CALL
Micron Technology
MU
$1.08T
$1.2M 0.94%
+24,100
New +$1.32M
NKE icon
15
CALL
Nike
NKE
$62.6B
$1.17M 0.91%
+10,000
New +$1.01M
BIDU icon
16
CALL
Baidu
BIDU
$36.6B
$1.14M 0.89%
+10,000
New +$1.02M
BEKE icon
17
CALL
KE Holdings
BEKE
$17.8B
$1.1M 0.86%
+78,800
New +$1.1M
NOC icon
18
CALL
Northrop Grumman
NOC
$74.6B
$1.09M 0.85%
+2,000
New +$1.04M
ON icon
19
CALL
ON Semiconductor
ON
$35.9B
$936K 0.73%
15,000
+5,000
+50% +$333K
ENPH icon
20
CALL
Enphase Energy
ENPH
$5.22B
$662K 0.52%
2,500
-4,500
-64% -$1.31M
ADI icon
21
CALL
Analog Devices
ADI
$188B
$656K 0.51%
4,000
-1,000
-20% -$156K
LULU icon
22
CALL
lululemon athletica
LULU
$12.9B
$641K 0.5%
2,000
-2,000
-50% -$658K
ZS icon
23
CALL
Zscaler
ZS
$23B
$560K 0.44%
5,000
+1,000
+25% +$136K
AAPL icon
24
CALL
Apple
AAPL
$4.79T
$520K 0.41%
+4,000
New +$572K
WOLF icon
25
CALL
Wolfspeed
WOLF
$1.52B
$483K 0.38%
7,000
-10,000
-59% -$886K
1
2

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NC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Value Star Asset Management held 40 positions worth $128M, down 100% from $172B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Value Star Asset Management withdrew a net $22.8B in Q4 2022, closing 12 positions and reducing 10 holdings.

  • Value Star Asset Management's ten largest holdings make up 87% of its $128M portfolio in Q4 2022.
  • Value Star Asset Management opened 8 new positions and closed 12 in Q4 2022.
  • Value Star Asset Management's portfolio value fell 100% quarter-over-quarter to $128M.

Based on Value Star Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.