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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
+5.42%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
-$243M
(-90%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-895.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Zscaler
ZS
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.7M |
| 2 |
Tesla
TSLA
|
+$54.9M |
| 3 |
Pinduoduo
PDD
|
+$33.5M |
| 4 |
NVIDIA
NVDA
|
+$33.2M |
| 5 |
Cloudflare
NET
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.63T
| $5.59M | 20.96% |
30,000
-5,000
| -14% | -$912K |
|
2
Meta Platforms (Facebook)
META
$1.59T
| $4.29M | 16.1% |
7,500
-7,500
| -50% | -$3.86M |
|
3
Visa
V
$672B
| $4.12M | 15.46% |
15,000
-1,000
| -6% | -$270K |
|
4
HCA Healthcare
HCA
$82.5B
| $2.85M | 10.67% |
7,000
-3,000
| -30% | -$1.1M |
|
|
5
Apple
AAPL
$4.79T
| $2.8M | 10.48% |
+12,000
| New | +$2.68M |
|
6
TSMC
TSM
$2.18T
| $2.78M | 10.42% |
16,000
-10,000
| -38% | -$1.7M |
|
|
7
Microsoft
MSFT
$2.9T
| $2.58M | 9.68% |
6,000
-142,001
| -96% | -$60.7M |
|
|
8
Zscaler
ZS
$23B
| $855K | 3.2% |
5,000
+3,000
| +150% | +$548K |
|
|
9
Pinduoduo
PDD
$119B
| $809K | 3.03% |
6,000
-272,968
| -98% | -$33.5M |
|
10
Airbnb
ABNB
$83.1B
| – | – |
-7,000
| Closed | -$1.06M |
|
11
Advanced Micro Devices
AMD
$901B
| – | – |
-8,780
| Closed | -$1.42M |
|
12
lululemon athletica
LULU
$12.9B
| – | – |
-4,653,746
| Closed | -$15.6K |
|
13
Micron Technology
MU
$1.08T
| – | – |
-25,000
| Closed | -$3.29M |
|
|
14
Cloudflare
NET
$95.5B
| – | – |
-316,332
| Closed | -$26.2M |
|
|
15
NVIDIA
NVDA
$5.14T
| – | – |
-268,900
| Closed | -$33.2M |
|
16
Qualcomm
QCOM
$185B
| – | – |
-7,000
| Closed | -$1.39M |
|
17
Rockwell Automation
ROK
$51B
| – | – |
-24,200
| Closed | -$6.66M |
|
|
18
Tesla
TSLA
$1.4T
| – | – |
-277,430
| Closed | -$54.9M |
|
19
Uber
UBER
$143B
| – | – |
-162,088
| Closed | -$11.8M |
|
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Value Star Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Value Star Asset Management held 19 positions worth $26.7M, down 90% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Value Star Asset Management withdrew a net $239M in Q3 2024, closing 10 positions and reducing 7 holdings. Its most notable exit was Tesla, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Value Star Asset Management opened a new position in Apple worth $2.8M.
- Value Star Asset Management's largest Q3 2024 buy was Apple: 12,000 shares worth $2.8M.
- Value Star Asset Management added most to Zscaler in Q3 2024, an estimated $548K increase.
- Value Star Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $60.7M.
- Value Star Asset Management fully exited Tesla in Q3 2024, selling an estimated $54.9M.
- Value Star Asset Management's ten largest holdings make up 100% of its $26.7M portfolio in Q3 2024.
- Value Star Asset Management opened 1 new position and closed 10 in Q3 2024.
- Value Star Asset Management's portfolio value fell 90% quarter-over-quarter to $26.7M.
Based on Value Star Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.