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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
Cap. Flow
+$8.51M
Cap. Flow %
5.42%
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
DOCS icon
Doximity
DOCS
+$886K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$808K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$733K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$583K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M
2
MBB icon
iShares MBS ETF
MBB
+$771K
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$743K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$719K
5
MTD icon
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
JCI icon
376
Johnson Controls International
JCI
$87.5B
– –
0
– –
NXPI icon
377
NXP Semiconductors
NXPI
$68B
– –
0
– –
W icon
378
Wayfair
W
$11.1B
– –
0
– –
ZBH icon
379
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
LINC icon
380
Lincoln Educational Services
LINC
$1.29B
$11 ﹤0.01%
+2
New +$12
LW icon
381
Lamb Weston
LW
$6.82B
– –
0
– –
RCKT icon
382
Rocket Pharmaceuticals
RCKT
$348M
$9 ﹤0.01%
+1
New +$20
DOC icon
383
Healthpeak Properties
DOC
$15.4B
– –
0
– –
OKE icon
384
Oneok
OKE
$58.7B
– –
0
– –
CRNX icon
385
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
0
– –
FHB icon
386
First Hawaiian
FHB
$3.42B
– –
0
– –
AIOT
387
PowerFleet Inc
AIOT
$500M
$7 ﹤0.01%
+2
New +$6
KALV
388
DELISTED
KalVista Pharmaceuticals
KALV
$6 ﹤0.01%
+1
New +$7
OKTA icon
389
Okta
OKTA
$24.1B
– –
0
– –
XNCR icon
390
Xencor
XNCR
$1.44B
– –
0
– –
BHVN icon
391
Biohaven
BHVN
$2.16B
– –
0
– –
RRGB icon
392
Red Robin
RRGB
$134M
– –
0
– –
RXO icon
393
RXO
RXO
$4.23B
– –
0
– –
ETNB
394
DELISTED
89bio
ETNB
– –
0
– –
QURE icon
395
uniQure
QURE
$2.68B
– –
0
– –
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
0
– –
LKFT
397
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
0
– –
IBB icon
398
iShares Biotechnology ETF
IBB
$9.31B
– –
-296
Closed -$38.9K
MBB icon
399
iShares MBS ETF
MBB
$39B
– –
-8,308
Closed -$771K
SPYD icon
400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-3,211
Closed -$127K
13 14 15
16
17

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CVSC
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CA
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WIA
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AGA
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LFIA
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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.