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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
TSLA icon
1
Tesla
TSLA
$1.4T
$56.4M 16.66%
215,430
+28,200
+15% +$5.64M
MSFT icon
2
Microsoft
MSFT
$2.9T
$51.4M 15.19%
151,001
-11,900
-7% -$3.73M
SNOW icon
3
Snowflake
SNOW
$92.8B
$41.7M 12.31%
236,812
+10,000
+4% +$1.63M
AMD icon
4
Advanced Micro Devices
AMD
$901B
$29M 8.58%
255,000
-5,000
-2% -$520K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$27.1M 7.99%
639,500
-490,000
-43% -$16.3M
UBER icon
6
Uber
UBER
$143B
$23.6M 6.96%
545,900
+137,000
+34% +$5.09M
NET icon
7
Cloudflare
NET
$95.5B
$23.1M 6.81%
352,800
+27,000
+8% +$1.61M
LULU icon
8
lululemon athletica
LULU
$12.9B
$16.5M 4.87%
43,580
+23,750
+120% +$8.76M
PDD icon
9
Pinduoduo
PDD
$119B
$13.7M 4.06%
198,518
+49,500
+33% +$3.4M
INTC icon
10
Intel
INTC
$516B
$5.35M 1.58%
+160,000
New +$5.02M
MU icon
11
Micron Technology
MU
$1.08T
$5.16M 1.52%
+81,700
New +$5.25M
MRNA icon
12
Moderna
MRNA
$23B
$4.99M 1.47%
41,049
– –
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$4.3M 1.27%
15,000
-7,000
-32% -$1.73M
ZS icon
14
Zscaler
ZS
$23B
$3.8M 1.12%
+26,000
New +$3.17M
TSM icon
15
TSMC
TSM
$2.18T
$3.43M 1.01%
34,000
-20,000
-37% -$1.86M
AMZN icon
16
Amazon
AMZN
$2.63T
$3.26M 0.96%
+25,000
New +$2.85M
PANW icon
17
Palo Alto Networks
PANW
$273B
$2.56M 0.76%
+20,000
New +$2.08M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$2.42M 0.71%
+20,000
New +$2.32M
CRWD icon
19
CrowdStrike
CRWD
$192B
$1.47M 0.43%
+40,000
New +$1.39M
V icon
20
Visa
V
$672B
$1.42M 0.42%
6,000
-4,000
-40% -$915K
TEAM icon
21
Atlassian
TEAM
$21.7B
$1.34M 0.4%
+8,000
New +$1.28M
ABNB icon
22
Airbnb
ABNB
$83.1B
$1.28M 0.38%
10,000
– –
ORCL icon
23
Oracle
ORCL
$362B
$1.19M 0.35%
+10,000
New +$1.03M
NTLA icon
24
Intellia Therapeutics
NTLA
$1.56B
$844K 0.25%
20,700
+5,950
+40% +$241K
DDOG icon
25
Datadog
DDOG
$87.5B
$787K 0.23%
+8,000
New +$669K
1
2

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IPI
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WAMC
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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.