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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
+33.03%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$61.8M
Cap. Flow
+$267K
Cap. Flow %
0.09%
Top 10 Hldgs %
86.87%
Holding
24
New
–
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
NVDA icon
NVIDIA
NVDA
+$12.5M
3
TSM icon
TSMC
TSM
+$93.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.6M
2
SNPS icon
Synopsys
SNPS
+$7.71M
3
INTC icon
Intel
INTC
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 81.12%
2 Communication Services 15.29%
3 Consumer Discretionary 3.59%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$43.2M 15.29%
416,306
-100,066
-19% -$9.6M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$42M 14.86%
1,511,160
+578,520
+62% +$12.5M
TSM icon
3
TSMC
TSM
$2.07T
$37.5M 13.27%
402,874
+1,042
+0.3% +$93.5K
MSFT icon
4
Microsoft
MSFT
$2.93T
$34.5M 12.22%
119,706
+61,332
+105% +$15.6M
ASML icon
5
ASML
ASML
$671B
$18.1M 6.41%
26,582
– –
ANET icon
6
Arista Networks
ANET
$212B
$16.4M 5.81%
390,820
– –
AMAT icon
7
Applied Materials
AMAT
$421B
$15M 5.31%
122,194
– –
CDNS icon
8
Cadence Design Systems
CDNS
$91B
$14.7M 5.22%
70,122
-1,299
-2% -$246K
MU icon
9
Micron Technology
MU
$959B
$12.5M 4.43%
207,142
-25,421
-11% -$1.49M
KLAC icon
10
KLA
KLAC
$278B
$11.5M 4.06%
287,510
– –
INTC icon
11
Intel
INTC
$478B
$10.6M 3.74%
323,096
-78,243
-19% -$2.22M
AMZN icon
12
Amazon
AMZN
$2.66T
$7.53M 2.67%
72,905
-16,936
-19% -$1.64M
LRCX icon
13
Lam Research
LRCX
$392B
$6.94M 2.46%
130,990
– –
SNPS icon
14
Synopsys
SNPS
$73.6B
$4.28M 1.52%
11,088
-21,587
-66% -$7.71M
GM icon
15
General Motors
GM
$68.6B
$2.54M 0.9%
69,242
-18,267
-21% -$691K
GFS icon
16
GlobalFoundries
GFS
$31.5B
$2.46M 0.87%
34,066
– –
RMBS icon
17
Rambus
RMBS
$11B
$2.19M 0.78%
42,790
– –
ONTO icon
18
Onto Innovation
ONTO
$13.9B
$514K 0.18%
5,848
– –
AUR icon
19
Aurora
AUR
$11.9B
$81K 0.03%
58,267
– –
DLR icon
20
Digital Realty Trust
DLR
$64.3B
– –
-3,046
Closed -$305K
EQIX icon
21
Equinix
EQIX
$101B
– –
-1,579
Closed -$1.03M
GTLB icon
22
GitLab
GTLB
$5.53B
– –
-26,637
Closed -$1.21M
JNPR
23
DELISTED
Juniper Networks
JNPR
– –
-35,954
Closed -$1.15M
WDC icon
24
Western Digital
WDC
$164B
– –
-29,393
Closed -$701K

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ATO
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Value Aligned Research Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Value Aligned Research Advisors held 24 positions worth $282M, up 28% from $221M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Value Aligned Research Advisors's Q1 2023 filing shows 3 increased, 7 reduced and 5 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Value Aligned Research Advisors added most to Microsoft in Q1 2023, an estimated $15.6M increase.
  • Value Aligned Research Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9.6M.
  • Value Aligned Research Advisors fully exited GitLab in Q1 2023, selling an estimated $1.21M.
  • Value Aligned Research Advisors's ten largest holdings make up 87% of its $282M portfolio in Q1 2023.
  • Value Aligned Research Advisors opened 0 new positions and closed 5 in Q1 2023.
  • Value Aligned Research Advisors's portfolio value rose 28% quarter-over-quarter to $282M.

Based on Value Aligned Research Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.