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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
+23.12%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$8.77M
Cap. Flow
-$44.6M
Cap. Flow %
-15.26%
Top 10 Hldgs %
92.72%
Holding
27
New
4
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$4.53M
2
MRNA icon
Moderna
MRNA
+$2.63M
3
HCA icon
HCA Healthcare
HCA
+$1.98M
4
EL icon
Estee Lauder
EL
+$1.59M
5
V icon
Visa
V
+$739K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$24M
2
AMD icon
Advanced Micro Devices
AMD
+$11M
3
NVDA icon
NVIDIA
NVDA
+$7.72M
4
BEKE icon
KE Holdings
BEKE
+$2.57M
5
IONQ icon
IonQ
IONQ
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Consumer Discretionary 38.33%
3 Healthcare 3.34%
4 Communication Services 2.18%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$55.7M 19.04%
148,001
-1,000
-0.7% -$356K
TSLA icon
2
Tesla
TSLA
$1.4T
$53.5M 18.31%
215,430
– –
PDD icon
3
Pinduoduo
PDD
$119B
$34.9M 11.95%
238,818
– –
NET icon
4
Cloudflare
NET
$95.5B
$29.4M 10.05%
352,800
– –
SNOW icon
5
Snowflake
SNOW
$92.8B
$27.1M 9.26%
136,012
+3,000
+2% +$507K
AMD icon
6
Advanced Micro Devices
AMD
$901B
$21.7M 7.41%
147,000
-93,000
-39% -$11M
LULU icon
7
lululemon athletica
LULU
$12.9B
$20.4M 6.99%
39,980
– –
NVDA icon
8
NVIDIA
NVDA
$5.14T
$16.2M 5.54%
326,900
-166,600
-34% -$7.72M
UBER icon
9
Uber
UBER
$143B
$7.67M 2.62%
124,500
-459,700
-79% -$24M
INMD icon
10
InMode
INMD
$874M
$4.49M 1.53%
+201,700
New +$4.53M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$4.25M 1.45%
12,000
-1,000
-8% -$326K
MRNA icon
12
Moderna
MRNA
$23B
$3.11M 1.06%
+31,249
New +$2.63M
AMZN icon
13
Amazon
AMZN
$2.63T
$2.73M 0.94%
18,000
-2,000
-10% -$280K
HCA icon
14
HCA Healthcare
HCA
$82.5B
$2.17M 0.74%
+8,000
New +$1.98M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$2.11M 0.72%
15,000
+5,000
+50% +$678K
V icon
16
Visa
V
$672B
$1.82M 0.62%
7,000
+3,000
+75% +$739K
EL icon
17
Estee Lauder
EL
$29.9B
$1.75M 0.6%
+12,000
New +$1.59M
CRWD icon
18
CrowdStrike
CRWD
$192B
$1.28M 0.44%
20,000
– –
ZS icon
19
Zscaler
ZS
$23B
$1.11M 0.38%
5,000
– –
IONQ icon
20
IonQ
IONQ
$12.9B
$557K 0.19%
45,000
-141,300
-76% -$1.82M
ABNB icon
21
Airbnb
ABNB
$83.1B
$408K 0.14%
3,000
-4,000
-57% -$516K
BEKE icon
22
KE Holdings
BEKE
$17.8B
– –
-165,600
Closed -$2.57M
DDOG icon
23
Datadog
DDOG
$87.5B
– –
-4,000
Closed -$364K
NTLA icon
24
Intellia Therapeutics
NTLA
$1.56B
– –
-20,700
Closed -$655K
PANW icon
25
Palo Alto Networks
PANW
$273B
– –
-10,000
Closed -$1.17M

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ECT
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RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
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IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
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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 2023 Portfolio in Review

As of Q4 2023, Value Star Asset Management held 27 positions worth $292M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Value Star Asset Management withdrew a net $44.6M in Q4 2023, closing 6 positions and reducing 8 holdings. Its most notable exit was KE Holdings, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Value Star Asset Management opened a new position in InMode worth $4.49M.

  • Value Star Asset Management's largest Q4 2023 buy was InMode: 201,700 shares worth $4.49M.
  • Value Star Asset Management added most to Visa in Q4 2023, an estimated $739K increase.
  • Value Star Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $24M.
  • Value Star Asset Management fully exited KE Holdings in Q4 2023, selling an estimated $2.57M.
  • Value Star Asset Management's ten largest holdings make up 93% of its $292M portfolio in Q4 2023.
  • Value Star Asset Management opened 4 new positions and closed 6 in Q4 2023.
  • Value Star Asset Management's portfolio value rose 3.1% quarter-over-quarter to $292M.

Based on Value Star Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.