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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
MDB icon
101
MongoDB
MDB
$24B
$463K 0.27%
1,290
-534
-29% -$218K
APTV icon
102
Aptiv
APTV
$12B
$462K 0.27%
5,806
-2,898
-33% -$234K
LL
103
DELISTED
LL Flooring Holdings, Inc.
LL
$452K 0.27%
247,023
+92,269
+60% +$223K
SHW icon
104
Sherwin-Williams
SHW
$78.3B
$448K 0.26%
1,289
+83
+7% +$26.4K
CENT icon
105
Central Garden & Pet Co
CENT
$2.74B
$440K 0.26%
10,264
-2,162
-17% -$88.2K
AAN
106
DELISTED
The Aaron's Company Inc
AAN
$433K 0.25%
57,730
+3,501
+6% +$32.8K
EXEL icon
107
Exelixis
EXEL
$13.9B
$432K 0.25%
18,200
+1,168
+7% +$26K
CRMT icon
108
America's Car Mart
CRMT
$25.3M
$423K 0.25%
6,621
+456
+7% +$28.9K
MG icon
109
Mistras Group
MG
$492M
$418K 0.25%
43,759
+3,191
+8% +$26.6K
TRGP icon
110
Targa Resources
TRGP
$60.4B
$409K 0.24%
3,655
-2,056
-36% -$194K
NVT icon
111
nVent Electric
NVT
$24.5B
$402K 0.24%
5,328
-390
-7% -$25K
CPRT icon
112
Copart
CPRT
$25.9B
$399K 0.23%
+6,897
New +$355K
KLAC icon
113
KLA
KLAC
$275B
$398K 0.23%
5,700
-1,140
-17% -$73.2K
CDW icon
114
CDW
CDW
$17.1B
$395K 0.23%
1,546
+287
+23% +$68.2K
LSCC icon
115
Lattice Semiconductor
LSCC
$17.6B
$376K 0.22%
4,807
+546
+13% +$39.1K
FIVN icon
116
FIVE9
FIVN
$1.77B
$374K 0.22%
6,022
-2,032
-25% -$141K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.7B
$371K 0.22%
1,485
+520
+54% +$125K
MSCI icon
118
MSCI
MSCI
$40B
$367K 0.22%
+655
New +$368K
IRDM icon
119
Iridium Communications
IRDM
$4.85B
$363K 0.21%
13,872
+951
+7% +$30.9K
EXAI
120
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$356K 0.21%
62,236
+6,278
+11% +$39K
ITRN icon
121
Ituran Location and Control
ITRN
$1.08B
$355K 0.21%
12,713
+746
+6% +$19.7K
WMB icon
122
Williams Companies
WMB
$90.5B
$353K 0.21%
9,053
+2,858
+46% +$102K
WDAY icon
123
Workday
WDAY
$33.4B
$347K 0.2%
1,274
-1,052
-45% -$299K
HLI icon
124
Houlihan Lokey
HLI
$9.68B
$337K 0.2%
+2,631
New +$325K
SAGE
125
DELISTED
Sage Therapeutics
SAGE
$335K 0.2%
17,876
+896
+5% +$20.7K
3 4
5
6 7

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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.