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VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 2 |
Doximity
DOCS
|
+$886K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$808K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$733K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.17M |
| 2 |
iShares MBS ETF
MBB
|
+$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$719K |
| 5 |
Mettler-Toledo International
MTD
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$2.05B
| $259K | 0.17% |
14,011
+713
| +5% | +$13.4K |
|
127
Mistras Group
MG
$492M
| $252K | 0.16% |
37,201
+1,844
| +5% | +$10.1K |
|
128
KLA
KLAC
$275B
| $245K | 0.16% |
6,150
-1,110
| -15% | -$43.7K |
|
129
Bruker
BRKR
$9.2B
| $236K | 0.15% |
+2,989
| New | +$216K |
|
130
Ituran Location and Control
ITRN
$1.08B
| $235K | 0.15% |
10,767
+347
| +3% | +$7.67K |
|
|
RXDX
131
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $225K | 0.14% |
2,101
-4,596
| -69% | -$529K |
|
132
Pentair
PNR
$10.2B
| $225K | 0.14% |
+4,066
| New | +$216K |
|
133
Digi International
DGII
$2.52B
| $218K | 0.14% |
6,486
+102
| +2% | +$3.49K |
|
134
Mirum Pharmaceuticals
MIRM
$6.89B
| $204K | 0.13% |
+8,497
| New | +$194K |
|
135
Sysco
SYY
$39.7B
| $203K | 0.13% |
+2,624
| New | +$201K |
|
136
Equity Lifestyle Properties
ELS
$12.8B
| $203K | 0.13% |
3,018
-1,362
| -31% | -$92.4K |
|
137
Recursion Pharmaceuticals
RXRX
$1.57B
| $202K | 0.13% |
+30,289
| New | +$240K |
|
138
Targa Resources
TRGP
$60.4B
| $196K | 0.13% |
+2,692
| New | +$199K |
|
139
CareTrust REIT
CTRE
$10.2B
| $196K | 0.12% |
+9,999
| New | +$196K |
|
140
AMERISAFE
AMSF
$569M
| $194K | 0.12% |
3,970
+91
| +2% | +$4.77K |
|
141
Royalty Pharma
RPRX
$26.1B
| $191K | 0.12% |
+5,303
| New | +$197K |
|
142
Celldex Therapeutics
CLDX
$2.77B
| $191K | 0.12% |
5,302
-2,238
| -30% | -$96.6K |
|
|
EXAI
143
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $188K | 0.12% |
+35,423
| New | +$240K |
|
144
Xometry
XMTR
$4.77B
| $185K | 0.12% |
+12,358
| New | +$325K |
|
145
Westlake Chemical Partners
WLKP
$777M
| $178K | 0.11% |
+8,096
| New | +$190K |
|
146
Repligen
RGEN
$7.44B
| $172K | 0.11% |
+1,019
| New | +$182K |
|
147
Chevron
CVX
$388B
| $170K | 0.11% |
+1,044
| New | +$175K |
|
148
GXO Logistics
GXO
$6.06B
| $167K | 0.11% |
3,312
-1,409
| -30% | -$70.1K |
|
149
Cogent Biosciences
COGT
$6.79B
| $164K | 0.1% |
15,186
+3,644
| +32% | +$46.6K |
|
150
Tandy Leather Factory
TLF
$19.5M
| $156K | 0.1% |
33,213
+751
| +2% | +$3.36K |
|
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Values First Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Values First Advisors held 403 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Values First Advisors deployed $8.51M of net new capital in Q1 2023, opening 215 new positions and adding to 102 existing holdings. Its largest new stake was Doximity: 26,703 shares worth $865K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.17M trimmed.
- Values First Advisors's largest Q1 2023 buy was Doximity: 26,703 shares worth $865K.
- Values First Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.11M increase.
- Values First Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $1.17M.
- Values First Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $771K.
- Values First Advisors's ten largest holdings make up 30% of its $157M portfolio in Q1 2023.
- Values First Advisors opened 215 new positions and closed 6 in Q1 2023.
- Values First Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.
Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.