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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
SNPS icon
126
Synopsys
SNPS
$71.5B
$326K 0.19%
571
-203
-26% -$112K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$325K 0.19%
11,769
+829
+8% +$23.6K
LIN icon
128
Linde
LIN
$237B
$325K 0.19%
+700
New +$303K
ARDX icon
129
Ardelyx
ARDX
$1.24B
$307K 0.18%
42,083
+27,063
+180% +$232K
CTRE icon
130
CareTrust REIT
CTRE
$10.2B
$302K 0.18%
12,388
+987
+9% +$22.3K
ALV icon
131
Autoliv
ALV
$8.6B
$301K 0.18%
+2,500
New +$280K
DVAX
132
DELISTED
Dynavax Technologies
DVAX
$299K 0.18%
+24,120
New +$315K
SPGI icon
133
S&P Global
SPGI
$126B
$299K 0.18%
702
+172
+32% +$74.5K
RPRX icon
134
Royalty Pharma
RPRX
$26.1B
$296K 0.17%
+9,762
New +$288K
TSM icon
135
TSMC
TSM
$2.09T
$278K 0.16%
2,041
-2,991
-59% -$371K
NEOG icon
136
Neogen
NEOG
$2.05B
$261K 0.15%
16,566
+1,429
+9% +$23.9K
PRFT
137
DELISTED
Perficient Inc
PRFT
$261K 0.15%
4,633
+253
+6% +$16.6K
SSYS icon
138
Stratasys
SSYS
$697M
$255K 0.15%
21,921
+2,269
+12% +$29.1K
AMSF icon
139
AMERISAFE
AMSF
$569M
$252K 0.15%
5,020
+238
+5% +$11.8K
SO icon
140
Southern Company
SO
$110B
$244K 0.14%
+3,407
New +$235K
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$244K 0.14%
611
-900
-60% -$340K
AMZN icon
142
Amazon
AMZN
$2.5T
$234K 0.14%
+1,300
New +$217K
LCUT icon
143
Lifetime Brands
LCUT
$199M
$231K 0.14%
22,040
+1,406
+7% +$12.4K
DGII icon
144
Digi International
DGII
$2.52B
$229K 0.13%
+7,163
New +$200K
BLRX
145
BioLineRX
BLRX
$12.3M
$228K 0.13%
5,091
+3,787
+290% +$190K
AURA icon
146
Aura Biosciences
AURA
$729M
$214K 0.13%
27,291
+16,362
+150% +$136K
NOVT icon
147
Novanta
NOVT
$5.04B
$213K 0.12%
1,218
-997
-45% -$164K
GBX icon
148
The Greenbrier Companies
GBX
$1.61B
$212K 0.12%
+4,061
New +$195K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$207K 0.12%
2,182
-489
-18% -$45.4K
PNR icon
150
Pentair
PNR
$10.2B
$201K 0.12%
+2,350
New +$178K
4 5
6
7 8

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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.