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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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.07M 0.63%
10,621
-4,219
-28% -$422K
MTD icon
52
Mettler-Toledo International
MTD
$26.8B
$1.05M 0.61%
787
-352
-31% -$434K
FLYW icon
53
Flywire
FLYW
$1.96B
$935K 0.55%
37,675
+2,758
+8% +$64.4K
HWKN icon
54
Hawkins
HWKN
$2.91B
$926K 0.54%
12,053
+190
+2% +$13K
BILS icon
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$891K 0.52%
8,965
-3,159
-26% -$314K
OLN icon
56
Olin
OLN
$2.64B
$888K 0.52%
15,109
-216
-1% -$11.6K
AIRC
57
DELISTED
Apartment Income REIT Corp.
AIRC
$878K 0.51%
27,045
+11,843
+78% +$385K
MNDY icon
58
monday.com
MNDY
$3.27B
$851K 0.5%
3,767
+995
+36% +$211K
GLBE icon
59
Global E Online
GLBE
$6.08B
$830K 0.49%
22,823
+69
+0.3% +$2.56K
CLDX icon
60
Celldex Therapeutics
CLDX
$2.77B
$826K 0.48%
19,692
+12,293
+166% +$505K
MED icon
61
Medifast
MED
$108M
$824K 0.48%
21,506
+261
+1% +$12.6K
CRWD icon
62
CrowdStrike
CRWD
$187B
$823K 0.48%
10,268
-6,460
-39% -$494K
LQDT icon
63
Liquidity Services
LQDT
$1.17B
$822K 0.48%
44,179
+411
+0.9% +$7.13K
HUBS icon
64
HubSpot
HUBS
$10.5B
$808K 0.47%
1,289
-138
-10% -$82.9K
LOW icon
65
Lowe's Companies
LOW
$116B
$804K 0.47%
3,157
-833
-21% -$191K
XMTR icon
66
Xometry
XMTR
$4.77B
$804K 0.47%
47,598
+28,481
+149% +$772K
LAD icon
67
Lithia Motors
LAD
$7.78B
$776K 0.45%
2,579
+76
+3% +$22.5K
TOST icon
68
Toast
TOST
$16.8B
$761K 0.45%
30,531
+12,418
+69% +$257K
GH icon
69
Guardant Health
GH
$19.5B
$745K 0.44%
36,111
+976
+3% +$20.9K
DV icon
70
DoubleVerify
DV
$1.62B
$731K 0.43%
20,781
-3,019
-13% -$112K
TMDX icon
71
Transmedics
TMDX
$2.5B
$722K 0.42%
9,761
+1,096
+13% +$90.3K
ARGX icon
72
argenx
ARGX
$57.4B
$666K 0.39%
1,691
-370
-18% -$143K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$647K 0.38%
8,595
+795
+10% +$55.6K
TREX icon
74
Trex
TREX
$4.51B
$645K 0.38%
6,470
-2,173
-25% -$194K
UA icon
75
Under Armour Class C
UA
$2.92B
$635K 0.37%
89,002
-1,101
-1% -$8.43K
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.