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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
-1.34%
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
-$10.2M
Cap. Flow
-$4.11M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.83M
2
BBNX
Beta Bionics
BBNX
+$701K
3
GEV icon
GE Vernova
GEV
+$514K
4
AXON
Axon Enterprise
AXON
+$488K
5
MU icon
Micron Technology
MU
+$418K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$2.5M
2
ROL icon
Rollins
ROL
+$775K
3
TREX icon
Trex
TREX
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
76
Scholar Rock
SRRK
$5.71B
$587K 0.34%
18,208
-26
-0.1% -$1K
KIM icon
77
Kimco Realty
KIM
$17.6B
$580K 0.34%
27,362
+271
+1% +$5.92K
DDOG icon
78
Datadog
DDOG
$87.9B
$575K 0.34%
5,781
-268
-4% -$33.8K
AXSM icon
79
Axsome Therapeutics
AXSM
$12.4B
$557K 0.32%
4,764
-306
-6% -$34.9K
EXR icon
80
Extra Space Storage
EXR
$31.2B
$557K 0.32%
3,759
+33
+0.9% +$5K
DG icon
81
Dollar General
DG
$25.9B
$556K 0.32%
6,334
-2
-0% -$151
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$552K 0.32%
1,585
-238
-13% -$83.5K
CLDX icon
83
Celldex Therapeutics
CLDX
$2.77B
$550K 0.32%
29,933
+924
+3% +$20.6K
UA icon
84
Under Armour Class C
UA
$2.92B
$546K 0.32%
91,611
-664
-0.7% -$4.52K
TRGP icon
85
Targa Resources
TRGP
$60.4B
$542K 0.32%
2,706
+194
+8% +$38.5K
WDAY icon
86
Workday
WDAY
$33.4B
$536K 0.31%
2,288
-1,452
-39% -$371K
STAG icon
87
STAG Industrial
STAG
$7.86B
$529K 0.31%
14,669
+107
+0.7% +$3.73K
ENTG icon
88
Entegris
ENTG
$19.7B
$527K 0.31%
6,015
+11
+0.2% +$1.11K
LSCC icon
89
Lattice Semiconductor
LSCC
$17.6B
$525K 0.31%
9,939
+982
+11% +$58.4K
NTNX icon
90
Nutanix
NTNX
$14.9B
$520K 0.3%
7,431
+2,973
+67% +$206K
CDNS icon
91
Cadence Design Systems
CDNS
$90B
$515K 0.3%
2,023
-855
-30% -$238K
VST icon
92
Vistra
VST
$55.1B
$514K 0.3%
4,366
-437
-9% -$65.3K
AVGO icon
93
Broadcom
AVGO
$1.82T
$512K 0.3%
3,052
+1,013
+50% +$214K
BIBL icon
94
Inspire 100 ETF
BIBL
$495M
$499K 0.29%
12,996
-270
-2% -$10.8K
COLL icon
95
Collegium Pharmaceutical
COLL
$1.14B
$497K 0.29%
16,645
-261
-2% -$7.98K
AXP icon
96
American Express
AXP
$223B
$490K 0.29%
1,826
+619
+51% +$183K
RPRX icon
97
Royalty Pharma
RPRX
$26.1B
$484K 0.28%
15,533
-430
-3% -$13.6K
WY icon
98
Weyerhaeuser
WY
$17.3B
$483K 0.28%
16,476
+89
+0.5% +$2.65K
NOW icon
99
ServiceNow
NOW
$102B
$483K 0.28%
3,030
-515
-15% -$99.3K
RXRX icon
100
Recursion Pharmaceuticals
RXRX
$1.57B
$481K 0.28%
89,963
+188
+0.2% +$1.37K
2 3
4
5 6

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Values First Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Values First Advisors held 237 positions worth $171M, down 5.6% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Values First Advisors's Q1 2025 filing shows 13 new, 93 increased, 67 reduced and 55 closed positions. Its largest new stake was Beta Bionics: 37,585 shares worth $457K. The largest sale was Synovus, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q1 2025 buy was Beta Bionics: 37,585 shares worth $457K.
  • Values First Advisors added most to Lowe's Companies in Q1 2025, an estimated $1.83M increase.
  • Values First Advisors's biggest Q1 2025 reduction was Trade Desk, cutting an estimated $468K.
  • Values First Advisors fully exited Synovus in Q1 2025, selling an estimated $2.5M.
  • Values First Advisors's ten largest holdings make up 31% of its $171M portfolio in Q1 2025.
  • Values First Advisors opened 13 new positions and closed 55 in Q1 2025.
  • Values First Advisors's portfolio value fell 5.6% quarter-over-quarter to $171M.

Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.