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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
+9.56%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$20.1M
Cap. Flow
-$35.7M
Cap. Flow %
-13.21%
Top 10 Hldgs %
94.45%
Holding
24
New
2
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.69M
2
TSLA icon
Tesla
TSLA
+$2.74M
3
V icon
Visa
V
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.32M
5
TSM icon
TSMC
TSM
+$1.21M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$21M
2
AMD icon
Advanced Micro Devices
AMD
+$8.88M
3
LULU icon
lululemon athletica
LULU
+$7.77M
4
MRNA icon
Moderna
MRNA
+$3.33M
5
NET icon
Cloudflare
NET
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 54.98%
2 Consumer Discretionary 37%
3 Communication Services 2.8%
4 Industrials 2.47%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$66.1M 24.52%
148,001
– –
TSLA icon
2
Tesla
TSLA
$1.4T
$54.9M 20.35%
277,430
+15,700
+6% +$2.74M
PDD icon
3
Pinduoduo
PDD
$117B
$37.1M 13.75%
278,968
+42,000
+18% +$5.69M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$33.2M 12.31%
268,900
– –
NET icon
5
Cloudflare
NET
$99.3B
$26.2M 9.71%
316,332
-36,468
-10% -$2.94M
UBER icon
6
Uber
UBER
$155B
$11.8M 4.37%
162,088
-20,000
-11% -$1.39M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$7.56M 2.8%
15,000
– –
AMZN icon
8
Amazon
AMZN
$2.79T
$6.76M 2.51%
35,000
+5,000
+17% +$919K
ROK icon
9
Rockwell Automation
ROK
$48.2B
$6.66M 2.47%
24,200
– –
TSM icon
10
TSMC
TSM
$2.22T
$4.52M 1.67%
26,000
+8,000
+44% +$1.21M
V icon
11
Visa
V
$700B
$4.2M 1.56%
16,000
+6,000
+60% +$1.64M
MU icon
12
Micron Technology
MU
$1.15T
$3.29M 1.22%
25,000
– –
HCA icon
13
HCA Healthcare
HCA
$87.7B
$3.21M 1.19%
10,000
– –
AMD icon
14
Advanced Micro Devices
AMD
$780B
$1.42M 0.53%
8,780
-55,220
-86% -$8.88M
QCOM icon
15
Qualcomm
QCOM
$180B
$1.39M 0.52%
+7,000
New +$1.32M
ABNB icon
16
Airbnb
ABNB
$107B
$1.06M 0.39%
+7,000
New +$1.07M
ZS icon
17
Zscaler
ZS
$27.7B
$384K 0.14%
2,000
-2,000
-50% -$356K
LULU icon
18
lululemon athletica
LULU
$11.1B
$15.6K 0.01%
52
-23,228
-100% -$7.77M
ARKK icon
19
ARK Innovation ETF
ARKK
$6.44B
– –
-7,000
Closed -$350K
CRM icon
20
Salesforce
CRM
$213B
– –
-4,000
Closed -$1.2M
CRWD icon
21
CrowdStrike
CRWD
$218B
– –
-12,000
Closed -$961K
MRNA icon
22
Moderna
MRNA
$58.1B
– –
-31,249
Closed -$3.33M
SNOW icon
23
Snowflake
SNOW
$117B
– –
-130,012
Closed -$21M
AS icon
24
Amer Sports
AS
$17.2B
– –
-126,500
Closed -$2.06M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Value Star Asset Management held 24 positions worth $270M, down 6.9% from $290M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Value Star Asset Management withdrew a net $35.7M in Q2 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was Snowflake, an estimated $21M position sold in full.

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

Against the trend, Value Star Asset Management opened a new position in Qualcomm worth $1.39M.

  • Value Star Asset Management's largest Q2 2024 buy was Qualcomm: 7,000 shares worth $1.39M.
  • Value Star Asset Management added most to Pinduoduo in Q2 2024, an estimated $5.69M increase.
  • Value Star Asset Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $8.88M.
  • Value Star Asset Management fully exited Snowflake in Q2 2024, selling an estimated $21M.
  • Value Star Asset Management's ten largest holdings make up 94% of its $270M portfolio in Q2 2024.
  • Value Star Asset Management opened 2 new positions and closed 6 in Q2 2024.
  • Value Star Asset Management's portfolio value fell 6.9% quarter-over-quarter to $270M.

Based on Value Star Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.