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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
(+100%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
43.47%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
52
New
24
Increased
–
Reduced
–
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.6M |
| 2 |
Snowflake
SNOW
|
+$33.3M |
| 3 |
Tesla
TSLA
|
+$32.7M |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $47M | 18.37% |
+162,901
| New | +$41.6M |
|
|
2
Tesla
TSLA
$1.4T
| $38.8M | 15.19% |
+187,230
| New | +$32.7M |
|
|
3
Snowflake
SNOW
$92.8B
| $35M | 13.69% |
+226,812
| New | +$33.3M |
|
|
4
Advanced Micro Devices
AMD
$901B
| $25.5M | 9.97% |
+260,000
| New | +$21.2M |
|
|
5
NVIDIA
NVDA
$5.14T
| $21.4M | 8.37% |
+1,129,500
| New | +$24.4M |
|
6
Cloudflare
NET
$95.5B
| $20.1M | 7.86% |
+325,800
| New | +$17.8M |
|
7
Uber
UBER
$143B
| $13M | 5.07% |
+408,900
| New | +$13M |
|
8
Pinduoduo
PDD
$119B
| $11.3M | 4.42% |
+149,018
| New | +$13.5M |
|
9
lululemon athletica
LULU
$12.9B
| $7.22M | 2.82% |
+19,830
| New | +$6.22M |
|
10
Moderna
MRNA
$23B
| $6.3M | 2.47% |
+41,049
| New | +$6.77M |
|
11
TSMC
TSM
$2.18T
| $5.02M | 1.96% |
+54,000
| New | +$4.85M |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $4.66M | 1.82% |
+22,000
| New | +$3.75M |
|
13
Visa
V
$672B
| $2.25M | 0.88% |
+10,000
| New | +$2.23M |
|
14
Baidu
BIDU
$36.6B
| $1.96M | 0.77% |
+13,000
| New | +$1.84M |
|
15
Estee Lauder
EL
$29.9B
| $1.73M | 0.67% |
+7,000
| New | +$1.78M |
|
16
Starbucks
SBUX
$119B
| $1.56M | 0.61% |
+15,000
| New | +$1.56M |
|
17
Airbnb
ABNB
$83.1B
| $1.24M | 0.49% |
+10,000
| New | +$1.14M |
|
18
Nike
NKE
$62.6B
| $1.23M | 0.48% |
+10,000
| New | +$1.23M |
|
19
Analog Devices
ADI
$188B
| $789K | 0.31% |
+4,000
| New | +$717K |
|
20
Intellia Therapeutics
NTLA
$1.56B
| $550K | 0.22% |
+14,750
| New | +$578K |
|
21
ON Semiconductor
ON
$35.9B
| $412K | 0.16% |
+5,000
| New | +$380K |
|
22
CALL
Apple
AAPL
$4.79T
| – | – |
-4,000
| Closed | -$520K |
|
|
23
CALL
Airbnb
ABNB
$83.1B
| – | – |
-5,000
| Closed | -$428K |
|
|
24
CALL
Analog Devices
ADI
$188B
| – | – |
-4,000
| Closed | -$656K |
|
25
CALL
KE Holdings
BEKE
$17.8B
| – | – |
-78,800
| Closed | -$1.1M |
|
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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.