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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
+7.25%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.42M
Cap. Flow
-$5.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
88.74%
Holding
27
New
6
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.05M
2
ROK icon
Rockwell Automation
ROK
+$6.97M
3
UBER icon
Uber
UBER
+$4.13M
4
MU icon
Micron Technology
MU
+$2.26M
5
TSM icon
TSMC
TSM
+$2.24M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.5M
2
LULU icon
lululemon athletica
LULU
+$7.72M
3
INMD icon
InMode
INMD
+$4.49M
4
NVDA icon
NVIDIA
NVDA
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 60.59%
2 Consumer Discretionary 31.09%
3 Communication Services 2.51%
4 Industrials 2.43%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$62.3M 21.48%
148,001
– –
TSLA icon
2
Tesla
TSLA
$1.4T
$46M 15.87%
261,730
+46,300
+21% +$9.05M
NET icon
3
Cloudflare
NET
$95.5B
$34.2M 11.78%
352,800
– –
PDD icon
4
Pinduoduo
PDD
$119B
$27.5M 9.5%
236,968
-1,850
-0.8% -$242K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$24.3M 8.38%
268,900
-58,000
-18% -$4.2M
SNOW icon
6
Snowflake
SNOW
$92.8B
$21M 7.25%
130,012
-6,000
-4% -$1.16M
UBER icon
7
Uber
UBER
$143B
$14M 4.84%
182,088
+57,588
+46% +$4.13M
AMD icon
8
Advanced Micro Devices
AMD
$901B
$11.6M 3.98%
64,000
-83,000
-56% -$14.5M
LULU icon
9
lululemon athletica
LULU
$12.9B
$9.09M 3.14%
23,280
-16,700
-42% -$7.72M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$7.28M 2.51%
15,000
+3,000
+25% +$1.34M
ROK icon
11
Rockwell Automation
ROK
$51B
$7.05M 2.43%
+24,200
New +$6.97M
AMZN icon
12
Amazon
AMZN
$2.63T
$5.41M 1.87%
30,000
+12,000
+67% +$2M
HCA icon
13
HCA Healthcare
HCA
$82.5B
$3.33M 1.15%
10,000
+2,000
+25% +$611K
MRNA icon
14
Moderna
MRNA
$23B
$3.33M 1.15%
31,249
– –
MU icon
15
Micron Technology
MU
$1.08T
$2.95M 1.02%
+25,000
New +$2.26M
V icon
16
Visa
V
$672B
$2.79M 0.96%
10,000
+3,000
+43% +$828K
TSM icon
17
TSMC
TSM
$2.18T
$2.45M 0.84%
+18,000
New +$2.24M
AS icon
18
Amer Sports
AS
$20B
$2.06M 0.71%
+126,500
New +$1.97M
CRM icon
19
Salesforce
CRM
$133B
$1.2M 0.42%
+4,000
New +$1.15M
CRWD icon
20
CrowdStrike
CRWD
$192B
$961K 0.33%
12,000
-8,000
-40% -$612K
ZS icon
21
Zscaler
ZS
$23B
$770K 0.27%
4,000
-1,000
-20% -$224K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.23B
$350K 0.12%
+7,000
New +$341K
ABNB icon
23
Airbnb
ABNB
$83.1B
– –
-3,000
Closed -$408K
EL icon
24
Estee Lauder
EL
$29.9B
– –
-12,000
Closed -$1.75M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
– –
-15,000
Closed -$2.11M
1
2

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Value Star Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Value Star Asset Management held 27 positions worth $290M, down 0.83% from $292M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Value Star Asset Management's Q1 2024 filing shows 6 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was Rockwell Automation: 24,200 shares worth $7.05M. The largest sale was Advanced Micro Devices, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Value Star Asset Management's largest Q1 2024 buy was Rockwell Automation: 24,200 shares worth $7.05M.
  • Value Star Asset Management added most to Tesla in Q1 2024, an estimated $9.05M increase.
  • Value Star Asset Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $14.5M.
  • Value Star Asset Management fully exited InMode in Q1 2024, selling an estimated $4.49M.
  • Value Star Asset Management's ten largest holdings make up 89% of its $290M portfolio in Q1 2024.
  • Value Star Asset Management opened 6 new positions and closed 5 in Q1 2024.
  • Value Star Asset Management's portfolio value fell 0.83% quarter-over-quarter to $290M.

Based on Value Star Asset Management's 13F filing for Q1 2024, filed 8 May 2024.