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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
+5.04%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.89M
Cap. Flow
+$3.38K
Cap. Flow %
0%
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
86
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$772K
2
TT icon
Trane Technologies
TT
+$715K
3
DDOG icon
Datadog
DDOG
+$623K
4
CLDX icon
Celldex Therapeutics
CLDX
+$505K
5
DHI icon
D.R. Horton
DHI
+$453K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.28M
2
ASND icon
Ascendis Pharma A/S
ASND
+$988K
3
PANW icon
Palo Alto Networks
PANW
+$955K
4
COLL icon
Collegium Pharmaceutical
COLL
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$17.8B
$2.07M 1.21%
32,130
-325
-1% -$20.2K
EXPD icon
27
Expeditors International
EXPD
$22.9B
$2M 1.17%
16,470
-322
-2% -$39.8K
FTNT icon
28
Fortinet
FTNT
$112B
$1.89M 1.11%
27,735
-480
-2% -$32K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.82M 1.07%
19,840
-3,955
-17% -$362K
SLP icon
30
Simulations Plus
SLP
$371M
$1.68M 0.99%
40,878
-724
-2% -$29.7K
ODFL icon
31
Old Dominion Freight Line
ODFL
$48.5B
$1.66M 0.97%
7,559
+577
+8% +$120K
FIZZ icon
32
National Beverage
FIZZ
$2.87B
$1.66M 0.97%
34,900
-689
-2% -$33.7K
CGNX icon
33
Cognex
CGNX
$10.3B
$1.59M 0.93%
37,399
+655
+2% +$25.5K
TECH icon
34
Bio-Techne
TECH
$11.2B
$1.56M 0.91%
22,119
-203
-0.9% -$14.5K
TTC icon
35
Toro Company
TTC
$8.93B
$1.56M 0.91%
16,988
-228
-1% -$21K
ROP icon
36
Roper Technologies
ROP
$36.3B
$1.47M 0.86%
2,614
-72
-3% -$39.3K
DHI icon
37
D.R. Horton
DHI
$41B
$1.45M 0.85%
8,812
+3,024
+52% +$453K
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.41M 0.82%
4,320
+320
+8% +$78.6K
TTD icon
39
Trade Desk
TTD
$8.13B
$1.35M 0.79%
15,460
+4,078
+36% +$309K
IDXX icon
40
Idexx Laboratories
IDXX
$42.9B
$1.3M 0.76%
2,411
-204
-8% -$111K
WCN
41
Waste Connections
WCN
$42.8B
$1.28M 0.75%
7,414
+1,477
+25% +$237K
DDOG icon
42
Datadog
DDOG
$87.9B
$1.26M 0.74%
10,183
+4,953
+95% +$623K
SKT icon
43
Tanger
SKT
$4.82B
$1.23M 0.72%
41,724
+1,586
+4% +$44.4K
EBS icon
44
Emergent Biosolutions
EBS
$375M
$1.19M 0.7%
470,087
+162,195
+53% +$366K
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.16M 0.68%
7,738
+755
+11% +$126K
ZNTL icon
46
Zentalis Pharmaceuticals
ZNTL
$308M
$1.12M 0.66%
71,066
+22,998
+48% +$316K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 0.65%
11,662
+1,264
+12% +$120K
LRCX icon
48
Lam Research
LRCX
$382B
$1.1M 0.65%
11,340
+1,760
+18% +$155K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.1M 0.64%
10,475
+996
+11% +$104K
POOL icon
50
Pool Corp
POOL
$6.7B
$1.09M 0.64%
2,694
+863
+47% +$337K
1
2
3 4 5

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Values First Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Values First Advisors held 179 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q1 2024 filing shows 15 new, 86 increased, 61 reduced and 12 closed positions. Its largest new stake was MSCI: 655 shares worth $367K. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q1 2024 buy was MSCI: 655 shares worth $367K.
  • Values First Advisors added most to Xometry in Q1 2024, an estimated $772K increase.
  • Values First Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $955K.
  • Values First Advisors fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.28M.
  • Values First Advisors's ten largest holdings make up 28% of its $171M portfolio in Q1 2024.
  • Values First Advisors opened 15 new positions and closed 12 in Q1 2024.
  • Values First Advisors's portfolio value rose 3% quarter-over-quarter to $171M.

Based on Values First Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.