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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
+12.93%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
+$7.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
90.21%
Holding
22
New
3
Increased
13
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28.2M
2
AMD icon
Advanced Micro Devices
AMD
+$24.9M
3
INTC icon
Intel
INTC
+$23.2M
4
MU icon
Micron Technology
MU
+$18.8M
5
AMAT icon
Applied Materials
AMAT
+$16.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
2
NVDA icon
NVIDIA
NVDA
+$42M
3
TSM icon
TSMC
TSM
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
ASML icon
ASML
ASML
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 94.05%
2 Consumer Discretionary 5.1%
3 Industrials 0.85%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$40.6M 12.7%
631,820
+500,830
+382% +$28.2M
AMAT icon
2
Applied Materials
AMAT
$421B
$36.3M 11.36%
251,235
+129,041
+106% +$16.2M
INTC icon
3
Intel
INTC
$478B
$35.5M 11.1%
1,061,317
+738,221
+228% +$23.2M
MU icon
4
Micron Technology
MU
$959B
$31.5M 9.85%
499,270
+292,128
+141% +$18.8M
CDNS icon
5
Cadence Design Systems
CDNS
$91B
$31.5M 9.84%
134,170
+64,048
+91% +$13.9M
ANET icon
6
Arista Networks
ANET
$212B
$28.7M 8.96%
707,436
+316,616
+81% +$12.2M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$27.3M 8.54%
+239,734
New +$24.9M
SNPS icon
8
Synopsys
SNPS
$73.6B
$21.7M 6.77%
49,735
+38,647
+349% +$15.6M
KLAC icon
9
KLA
KLAC
$278B
$19.3M 6.05%
398,570
+111,060
+39% +$4.64M
MRVL icon
10
Marvell Technology
MRVL
$169B
$16.1M 5.03%
+269,126
New +$13.1M
GM icon
11
General Motors
GM
$68.6B
$16M 5.02%
416,076
+346,834
+501% +$12M
GFS icon
12
GlobalFoundries
GFS
$31.5B
$6.86M 2.15%
106,244
+72,178
+212% +$4.37M
RMBS icon
13
Rambus
RMBS
$11B
$4.03M 1.26%
62,790
+20,000
+47% +$1.1M
VRT icon
14
Vertiv
VRT
$111B
$2.72M 0.85%
+109,744
New +$1.88M
ONTO icon
15
Onto Innovation
ONTO
$13.9B
$1.38M 0.43%
11,850
+6,002
+103% +$573K
AUR icon
16
Aurora
AUR
$11.9B
$271K 0.08%
92,302
+34,035
+58% +$57K
AMZN icon
17
Amazon
AMZN
$2.66T
– –
-72,905
Closed -$7.53M
ASML icon
18
ASML
ASML
$671B
– –
-26,582
Closed -$18.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-416,306
Closed -$43.2M
MSFT icon
20
Microsoft
MSFT
$2.93T
– –
-119,706
Closed -$34.5M
NVDA icon
21
NVIDIA
NVDA
$4.91T
– –
-1,511,160
Closed -$42M
TSM icon
22
TSMC
TSM
$2.07T
– –
-402,874
Closed -$37.5M

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ATO
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EWA
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Value Aligned Research Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Value Aligned Research Advisors held 22 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Value Aligned Research Advisors's Q2 2023 filing shows 3 new, 13 increased and 6 closed positions. Its largest new stake was Advanced Micro Devices: 239,734 shares worth $27.3M. The largest sale was Alphabet (Google) Class A, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Value Aligned Research Advisors's largest Q2 2023 buy was Advanced Micro Devices: 239,734 shares worth $27.3M.
  • Value Aligned Research Advisors added most to Lam Research in Q2 2023, an estimated $28.2M increase.
  • Value Aligned Research Advisors fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $43.2M.
  • Value Aligned Research Advisors's ten largest holdings make up 90% of its $320M portfolio in Q2 2023.
  • Value Aligned Research Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Value Aligned Research Advisors's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Value Aligned Research Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.