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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
+8.41%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$5.03M
(+19%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
15
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 3 |
Cummins
CMI
|
+$1.41M |
| 4 |
Saia
SAIA
|
+$1.24M |
| 5 |
TJX Companies
TJX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.12M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
Microsoft
MSFT
|
+$852K |
| 4 |
Amazon
AMZN
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.03% |
| 2 | Technology | 24.13% |
| 3 | Communication Services | 20.32% |
| 4 | Utilities | 14.95% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.59T
| $6.44M | 20.32% |
11,000
+3,500
| +47% | +$2.05M |
|
|
2
Amazon
AMZN
$2.63T
| $6.14M | 19.38% |
28,000
-2,000
| -7% | -$409K |
|
|
3
Vistra
VST
$56.2B
| $4.74M | 14.95% |
+15,000
| New | +$2.08M |
|
4
TSMC
TSM
$2.18T
| $3.16M | 9.97% |
16,000
| – | – |
|
5
HCA Healthcare
HCA
$82.5B
| $2.4M | 7.57% |
8,000
+1,000
| +14% | +$349K |
|
|
6
Microsoft
MSFT
$2.9T
| $1.69M | 5.32% |
4,000
-2,000
| -33% | -$852K |
|
|
7
Cummins
CMI
$91.2B
| $1.39M | 4.4% |
+4,000
| New | +$1.41M |
|
|
8
TJX Companies
TJX
$172B
| $1.21M | 3.81% |
+10,000
| New | +$1.19M |
|
|
9
Saia
SAIA
$11.3B
| $1.14M | 3.59% |
+2,500
| New | +$1.24M |
|
10
Marvell Technology
MRVL
$189B
| $1.1M | 3.48% |
+10,000
| New | +$928K |
|
11
Zscaler
ZS
$23B
| $1.08M | 3.41% |
6,000
+1,000
| +20% | +$194K |
|
12
Snowflake
SNOW
$92.8B
| $618K | 1.95% |
+4,000
| New | +$563K |
|
13
Pinduoduo
PDD
$119B
| $582K | 1.84% |
6,000
| – | – |
|
|
14
Apple
AAPL
$4.79T
| – | – |
-12,000
| Closed | -$2.8M |
|
|
15
Visa
V
$672B
| – | – |
-15,000
| Closed | -$4.12M |
|
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Value Star Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Value Star Asset Management held 15 positions worth $31.7M, up 19% from $26.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Value Star Asset Management deployed $1.83M of net new capital in Q4 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Vistra: 15,000 shares worth $4.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $852K trimmed.
- Value Star Asset Management's largest Q4 2024 buy was Vistra: 15,000 shares worth $4.74M.
- Value Star Asset Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.05M increase.
- Value Star Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $852K.
- Value Star Asset Management fully exited Visa in Q4 2024, selling an estimated $4.12M.
- Value Star Asset Management's ten largest holdings make up 93% of its $31.7M portfolio in Q4 2024.
- Value Star Asset Management opened 6 new positions and closed 2 in Q4 2024.
- Value Star Asset Management's portfolio value rose 19% quarter-over-quarter to $31.7M.
Based on Value Star Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.