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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
+31.01%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
+$16.1M
Cap. Flow
+$9.86M
Cap. Flow %
30.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
ZS icon
Zscaler
ZS
+$997K
5
TSM icon
TSMC
TSM
+$926K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$265K
2
VST icon
Vistra
VST
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Communication Services 26.38%
3 Consumer Discretionary 20.7%
4 Healthcare 14.16%
5 Utilities 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$5.9M 18.19%
8,000
+4,000
+100% +$2.47M
AMZN icon
2
Amazon
AMZN
$2.63T
$5.48M 16.89%
25,000
+10,000
+67% +$1.98M
HCA icon
3
HCA Healthcare
HCA
$82.5B
$4.6M 14.16%
12,000
+2,000
+20% +$721K
TSM icon
4
TSMC
TSM
$2.18T
$3.4M 10.46%
15,000
+5,000
+50% +$926K
ZS icon
5
Zscaler
ZS
$23B
$3.14M 9.67%
10,000
+4,000
+67% +$997K
VST icon
6
Vistra
VST
$56.2B
$2.84M 8.75%
8,000
-1,000
-11% -$148K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.66M 8.2%
+15,000
New +$2.46M
SNOW icon
8
Snowflake
SNOW
$92.8B
$2.24M 6.89%
10,000
+4,000
+67% +$723K
TJX icon
9
TJX Companies
TJX
$172B
$1.23M 3.8%
10,000
– –
CEG icon
10
Constellation Energy
CEG
$98.2B
$968K 2.98%
3,000
-1,000
-25% -$265K

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ECT
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RPM
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E
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IPI
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CIEP
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WAMC
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Value Star Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Value Star Asset Management held 10 positions worth $32.5M, up 98% from $16.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Star Asset Management deployed $9.86M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 15,000 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $265K trimmed.

  • Value Star Asset Management's largest Q2 2025 buy was Alphabet (Google) Class A: 15,000 shares worth $2.66M.
  • Value Star Asset Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.47M increase.
  • Value Star Asset Management's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $265K.
  • Value Star Asset Management's ten largest holdings make up 100% of its $32.5M portfolio in Q2 2025.
  • Value Star Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Value Star Asset Management's portfolio value rose 98% quarter-over-quarter to $32.5M.

Based on Value Star Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.