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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
-2.75%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
-$15.3M
(-48%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-81.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$1.07M |
| 2 |
HCA Healthcare
HCA
|
+$643K |
| 3 |
Snowflake
SNOW
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 2 |
Amazon
AMZN
|
+$2.82M |
| 3 |
Microsoft
MSFT
|
+$1.69M |
| 4 |
Cummins
CMI
|
+$1.39M |
| 5 |
TSMC
TSM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 22.79% |
| 3 | Healthcare | 21.13% |
| 4 | Utilities | 17.09% |
| 5 | Communication Services | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$82.5B
| $3.46M | 21.13% |
10,000
+2,000
| +25% | +$643K |
|
|
2
Amazon
AMZN
$2.63T
| $2.85M | 17.45% |
15,000
-13,000
| -46% | -$2.82M |
|
|
3
Meta Platforms (Facebook)
META
$1.59T
| $2.31M | 14.1% |
4,000
-7,000
| -64% | -$4.52M |
|
4
Vistra
VST
$56.2B
| $1.99M | 12.16% |
9,000
-6,000
| -40% | -$896K |
|
|
5
TSMC
TSM
$2.18T
| $1.66M | 10.15% |
10,000
-6,000
| -38% | -$1.17M |
|
6
TJX Companies
TJX
$172B
| $1.22M | 7.45% |
10,000
| – | – |
|
7
Zscaler
ZS
$23B
| $1.19M | 7.28% |
6,000
| – | – |
|
|
8
Snowflake
SNOW
$92.8B
| $877K | 5.36% |
6,000
+2,000
| +50% | +$339K |
|
|
9
Constellation Energy
CEG
$98.2B
| $807K | 4.93% |
+4,000
| New | +$1.07M |
|
|
10
Cummins
CMI
$91.2B
| – | – |
-4,000
| Closed | -$1.39M |
|
11
Marvell Technology
MRVL
$189B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
12
Microsoft
MSFT
$2.9T
| – | – |
-4,000
| Closed | -$1.69M |
|
13
Pinduoduo
PDD
$119B
| – | – |
-6,000
| Closed | -$582K |
|
14
Saia
SAIA
$11.3B
| – | – |
-2,500
| Closed | -$1.14M |
|
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Value Star Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Value Star Asset Management held 14 positions worth $16.4M, down 48% from $31.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Value Star Asset Management withdrew a net $13.3M in Q1 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Value Star Asset Management opened a new position in Constellation Energy worth $807K.
- Value Star Asset Management's largest Q1 2025 buy was Constellation Energy: 4,000 shares worth $807K.
- Value Star Asset Management added most to HCA Healthcare in Q1 2025, an estimated $643K increase.
- Value Star Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
- Value Star Asset Management fully exited Microsoft in Q1 2025, selling an estimated $1.69M.
- Value Star Asset Management's ten largest holdings make up 100% of its $16.4M portfolio in Q1 2025.
- Value Star Asset Management opened 1 new position and closed 5 in Q1 2025.
- Value Star Asset Management's portfolio value fell 48% quarter-over-quarter to $16.4M.
Based on Value Star Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.