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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
TSLA icon
1
Tesla
TSLA
$1.4T
$53.9M 19.01%
215,430
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$47M 16.59%
149,001
-2,000
-1% -$661K
UBER icon
3
Uber
UBER
$143B
$26.9M 9.48%
584,200
+38,300
+7% +$1.75M
AMD icon
4
Advanced Micro Devices
AMD
$901B
$24.7M 8.7%
240,000
-15,000
-6% -$1.63M
PDD icon
5
Pinduoduo
PDD
$119B
$23.4M 8.26%
238,818
+40,300
+20% +$3.47M
NET icon
6
Cloudflare
NET
$95.5B
$22.2M 7.84%
352,800
– –
NVDA icon
7
NVIDIA
NVDA
$5.14T
$21.5M 7.57%
493,500
-146,000
-23% -$6.54M
SNOW icon
8
Snowflake
SNOW
$92.8B
$20.3M 7.17%
133,012
-103,800
-44% -$16.9M
LULU icon
9
lululemon athletica
LULU
$12.9B
$15.4M 5.44%
39,980
-3,600
-8% -$1.38M
IONQ icon
10
IonQ
IONQ
$12.9B
$5.67M 2%
+186,300
New +$2.93M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$3.9M 1.38%
13,000
-2,000
-13% -$603K
BEKE icon
12
KE Holdings
BEKE
$17.8B
$2.57M 0.91%
+165,600
New +$2.63M
AMZN icon
13
Amazon
AMZN
$2.63T
$2.54M 0.9%
20,000
-5,000
-20% -$670K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$1.32M 0.47%
10,000
-10,000
-50% -$1.3M
PANW icon
15
Palo Alto Networks
PANW
$273B
$1.17M 0.41%
10,000
-10,000
-50% -$1.18M
ABNB icon
16
Airbnb
ABNB
$83.1B
$960K 0.34%
7,000
-3,000
-30% -$414K
V icon
17
Visa
V
$672B
$920K 0.32%
4,000
-2,000
-33% -$481K
CRWD icon
18
CrowdStrike
CRWD
$192B
$837K 0.3%
20,000
-20,000
-50% -$777K
ZS icon
19
Zscaler
ZS
$23B
$778K 0.27%
5,000
-21,000
-81% -$3.15M
NTLA icon
20
Intellia Therapeutics
NTLA
$1.56B
$655K 0.23%
20,700
– –
DDOG icon
21
Datadog
DDOG
$87.5B
$364K 0.13%
4,000
-4,000
-50% -$396K
INTC icon
22
Intel
INTC
$516B
– –
-160,000
Closed -$5.35M
MRNA icon
23
Moderna
MRNA
$23B
– –
-41,049
Closed -$4.99M
MU icon
24
Micron Technology
MU
$1.08T
– –
-81,700
Closed -$5.16M
ORCL icon
25
Oracle
ORCL
$362B
– –
-10,000
Closed -$1.19M
1
2

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RPM
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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.