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Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 2 |
Doximity
DOCS
|
+$886K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$808K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$733K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.17M |
| 2 |
iShares MBS ETF
MBB
|
+$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$719K |
| 5 |
Mettler-Toledo International
MTD
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$16B
| $3.38K | ﹤0.01% |
+54
| New | +$3.25K |
|
252
Texas Pacific Land
TPL
$28.9B
| $3.36K | ﹤0.01% |
+18
| New | +$3.75K |
|
253
Schwab US REIT ETF
SCHH
$11.7B
| $3.35K | ﹤0.01% |
+172
| New | +$3.44K |
|
254
Manhattan Associates
MANH
$8.97B
| $3.33K | ﹤0.01% |
+22
| New | +$3.03K |
|
255
Hexcel
HXL
$8.32B
| $3.32K | ﹤0.01% |
+49
| New | +$3.32K |
|
256
Tradeweb Markets
TW
$21.3B
| $3.31K | ﹤0.01% |
+42
| New | +$3.04K |
|
257
Diodes
DIOD
$4B
| $3.3K | ﹤0.01% |
+36
| New | +$3.22K |
|
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.26K | ﹤0.01% |
70
| – | – |
|
259
NVR
NVR
$17.2B
| $3.24K | ﹤0.01% |
+1
| New | +$5.16K |
|
260
CorVel
CRVL
$3.05B
| $3.22K | ﹤0.01% |
+51
| New | +$2.98K |
|
261
Cass Information Systems
CASS
$698M
| $3.21K | ﹤0.01% |
+74
| New | +$3.54K |
|
262
Saia
SAIA
$11.3B
| $3.21K | ﹤0.01% |
+12
| New | +$3.2K |
|
263
Watts Water Technologies
WTS
$11.5B
| $3.21K | ﹤0.01% |
+19
| New | +$3.13K |
|
264
Construction Partners
ROAD
$5.84B
| $3.21K | ﹤0.01% |
+119
| New | +$3.24K |
|
265
New Jersey Resources
NJR
$6.06B
| $3.19K | ﹤0.01% |
+60
| New | +$3.06K |
|
266
Align Technology
ALGN
$12B
| $3.18K | ﹤0.01% |
+10
| New | +$2.95K |
|
267
Grand Canyon Education
LOPE
$3.71B
| $3.15K | ﹤0.01% |
+28
| New | +$3.15K |
|
268
Nucor
NUE
$56.4B
| $3.1K | ﹤0.01% |
+20
| New | +$3.18K |
|
269
Brady Corp
BRC
$4.45B
| $3.06K | ﹤0.01% |
+57
| New | +$2.98K |
|
270
NVE Corp
NVEC
$569M
| $3.04K | ﹤0.01% |
+37
| New | +$2.76K |
|
271
LGI Homes
LGIH
$1.4B
| $3.01K | ﹤0.01% |
+26
| New | +$2.82K |
|
272
A.O. Smith
AOS
$8.38B
| $2.98K | ﹤0.01% |
+43
| New | +$2.79K |
|
273
Ubiquiti
UI
$31.8B
| $2.98K | ﹤0.01% |
+11
| New | +$3.04K |
|
274
HF Sinclair
DINO
$15.9B
| $2.96K | ﹤0.01% |
+61
| New | +$3.17K |
|
275
Knight Transportation
KNX
$11.8B
| $2.94K | ﹤0.01% |
+52
| New | +$2.97K |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Values First Advisors held 403 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Values First Advisors deployed $8.51M of net new capital in Q1 2023, opening 215 new positions and adding to 102 existing holdings. Its largest new stake was Doximity: 26,703 shares worth $865K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.17M trimmed.
- Values First Advisors's largest Q1 2023 buy was Doximity: 26,703 shares worth $865K.
- Values First Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.11M increase.
- Values First Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $1.17M.
- Values First Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $771K.
- Values First Advisors's ten largest holdings make up 30% of its $157M portfolio in Q1 2023.
- Values First Advisors opened 215 new positions and closed 6 in Q1 2023.
- Values First Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.
Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.