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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
+18.32%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$679K |
| 2 |
Vital Farms
VITL
|
+$634K |
| 3 |
Cintas
CTAS
|
+$305K |
| 4 |
Monolithic Power Systems
MPWR
|
+$278K |
| 5 |
Sprout Social
SPT
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$584K |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$426K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$424K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$415K |
| 5 |
Trade Desk
TTD
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGA
51
DELISTED
Transglobe Energy Corp
TGA
| $898K | 0.72% |
933,833
-21,200
| -2% | -$12.4K |
|
52
Roper Technologies
ROP
$36.3B
| $890K | 0.71% |
2,066
+631
| +44% | +$259K |
|
53
Twilio
TWLO
$29.1B
| $831K | 0.66% |
2,455
-393
| -14% | -$123K |
|
54
Alnylam Pharmaceuticals
ALNY
$36.3B
| $823K | 0.66% |
6,335
-199
| -3% | -$26.6K |
|
|
XIFR
55
XPLR Infrastructure LP
XIFR
$1.18B
| $817K | 0.65% |
12,191
+695
| +6% | +$44.8K |
|
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $815K | 0.65% |
12,852
-8,111
| -39% | -$415K |
|
57
Collegium Pharmaceutical
COLL
$1.14B
| $782K | 0.62% |
39,039
+7,798
| +25% | +$152K |
|
|
58
Trade Desk
TTD
$8.13B
| $772K | 0.62% |
9,630
-5,100
| -35% | -$385K |
|
59
Crown Castle
CCI
$32.7B
| $751K | 0.6% |
4,718
+1,463
| +45% | +$237K |
|
60
FIVE9
FIVN
$1.77B
| $737K | 0.59% |
4,225
-704
| -14% | -$107K |
|
61
HubSpot
HUBS
$10.5B
| $728K | 0.58% |
1,837
-980
| -35% | -$344K |
|
|
62
Clearway Energy Class C
CWEN
$5B
| $722K | 0.58% |
+22,598
| New | +$679K |
|
63
Vulcan Materials
VMC
$36.3B
| $705K | 0.56% |
4,757
+136
| +3% | +$19.4K |
|
64
The Ensign Group
ENSG
$10.1B
| $686K | 0.55% |
9,403
-4,986
| -35% | -$330K |
|
|
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
| $662K | 0.53% |
21,548
-20,998
| -49% | -$584K |
|
66
Lam Research
LRCX
$382B
| $661K | 0.53% |
13,990
-1,840
| -12% | -$77.4K |
|
|
WPG
67
DELISTED
Washington Prime Group Inc.
WPG
| $645K | 0.51% |
99,154
-3,155
| -3% | -$22.2K |
|
68
Idexx Laboratories
IDXX
$42.9B
| $628K | 0.5% |
1,256
-64
| -5% | -$28.6K |
|
69
America's Car Mart
CRMT
$25.3M
| $622K | 0.5% |
5,660
-134
| -2% | -$13.5K |
|
70
Mettler-Toledo International
MTD
$26.8B
| $610K | 0.49% |
536
-10
| -2% | -$11K |
|
71
Extra Space Storage
EXR
$31.2B
| $609K | 0.49% |
5,256
+559
| +12% | +$63.7K |
|
72
Palo Alto Networks
PANW
$264B
| $608K | 0.48% |
10,266
-1,116
| -10% | -$52.1K |
|
73
CrowdStrike
CRWD
$187B
| $604K | 0.48% |
11,408
-5,436
| -32% | -$212K |
|
74
Brookfield Renewable
BEPC
$6.12B
| $599K | 0.48% |
10,269
+4,722
| +85% | +$227K |
|
75
Pool Corp
POOL
$6.7B
| $592K | 0.47% |
1,588
+44
| +3% | +$15.3K |
|
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Values First Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Values First Advisors held 149 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q4 2020 filing shows 8 new, 55 increased, 77 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class C: 22,598 shares worth $722K. The largest sale was LL Flooring Holdings, Inc., an estimated $584K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2020 buy was Clearway Energy Class C: 22,598 shares worth $722K.
- Values First Advisors added most to Cintas in Q4 2020, an estimated $305K increase.
- Values First Advisors's biggest Q4 2020 reduction was LL Flooring Holdings, Inc., cutting an estimated $584K.
- Values First Advisors fully exited Zogenix, Inc. in Q4 2020, selling an estimated $426K.
- Values First Advisors's ten largest holdings make up 21% of its $125M portfolio in Q4 2020.
- Values First Advisors opened 8 new positions and closed 6 in Q4 2020.
- Values First Advisors's portfolio value rose 15% quarter-over-quarter to $125M.
Based on Values First Advisors's 13F filing for Q4 2020, filed 15 Nov 2022.