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VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$20.7B
1-Year Est. Return
292.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.1M |
| 2 |
TSMC
TSM
|
+$29.1M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
ASML
ASML
|
+$13.9M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.95% |
| 2 | Communication Services | 20.65% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $45.6M | 20.65% |
+516,372
| New | +$49.1M |
|
|
2
TSMC
TSM
$2.07T
| $29.9M | 13.57% |
+401,832
| New | +$29.1M |
|
|
3
ASML
ASML
$671B
| $14.5M | 6.58% |
+26,582
| New | +$13.9M |
|
|
4
Microsoft
MSFT
$2.93T
| $14M | 6.35% |
+58,374
| New | +$14M |
|
|
5
NVIDIA
NVDA
$4.91T
| $13.6M | 6.18% |
+932,640
| New | +$13.7M |
|
6
Applied Materials
AMAT
$421B
| $11.9M | 5.39% |
+122,194
| New | +$11.7M |
|
7
Arista Networks
ANET
$212B
| $11.9M | 5.37% |
+390,820
| New | +$12M |
|
8
Micron Technology
MU
$959B
| $11.6M | 5.27% |
+232,563
| New | +$12.7M |
|
9
Cadence Design Systems
CDNS
$91B
| $11.5M | 5.2% |
+71,421
| New | +$11.4M |
|
10
KLA
KLAC
$278B
| $10.8M | 4.91% |
+287,510
| New | +$10M |
|
11
Intel
INTC
$478B
| $10.6M | 4.81% |
+401,339
| New | +$11.1M |
|
12
Synopsys
SNPS
$73.6B
| $10.4M | 4.73% |
+32,675
| New | +$10.2M |
|
13
Amazon
AMZN
$2.66T
| $7.55M | 3.42% |
+89,841
| New | +$8.87M |
|
14
Lam Research
LRCX
$392B
| $5.51M | 2.5% |
+130,990
| New | +$5.48M |
|
15
General Motors
GM
$68.6B
| $2.94M | 1.33% |
+87,509
| New | +$3.23M |
|
16
GlobalFoundries
GFS
$31.5B
| $1.84M | 0.83% |
+34,066
| New | +$1.99M |
|
17
Rambus
RMBS
$11B
| $1.53M | 0.69% |
+42,790
| New | +$1.45M |
|
18
GitLab
GTLB
$5.53B
| $1.21M | 0.55% |
+26,637
| New | +$1.2M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.52% |
+35,954
| New | +$1.09M |
|
20
Equinix
EQIX
$101B
| $1.03M | 0.47% |
+1,579
| New | +$975K |
|
21
Western Digital
WDC
$164B
| $701K | 0.32% |
+29,393
| New | +$775K |
|
22
Onto Innovation
ONTO
$13.9B
| $398K | 0.18% |
+5,848
| New | +$420K |
|
23
Digital Realty Trust
DLR
$64.3B
| $305K | 0.14% |
+3,046
| New | +$311K |
|
24
Aurora
AUR
$11.9B
| $70.5K | 0.03% |
+58,267
| New | +$99.4K |
|
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Value Aligned Research Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Value Aligned Research Advisors, which disclosed 24 positions worth $221M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Alphabet (Google) Class A: 516,372 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, followed by Communication Services and Consumer Discretionary.
- Value Aligned Research Advisors's largest Q4 2022 buy was Alphabet (Google) Class A: 516,372 shares worth $45.6M.
- Value Aligned Research Advisors's ten largest holdings make up 79% of its $221M portfolio in Q4 2022.
- Value Aligned Research Advisors disclosed 24 positions in Q4 2022, its first 13F filing on record.
Based on Value Aligned Research Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.