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CIK: 0001913608
Total reported value
$219.0M
$219.0M
183 檔
15.9%
In Q1 2025, Values First Advisors, Inc.'s U.S. equity holdings reached a combined market value of $219.0M, distributed across 183 disclosed stock positions.
Values First Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 11 new positions while fully exiting 15 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including MINT, VGSH, SHY) accounted for 15.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BBNX
市值: $457.4K
Top Position Liquidated / Trimmed
SYU1
前期市值: $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.44% | -0.29% | +0.42% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.51% | -0.39% | +0.49% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.83% | -3.62% | -1.81% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.65% | -0.35% | +0.10% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.94% | -0.22% | +0.71% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.94% | -0.22% | +3.46% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.47% | -2.22% | +0.06% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.98% | -0.67% | +0.61% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.80% | +0.34% | +1.15% | |
| 10 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.46% | +0.04% | +1.98% | |
| 11 | HCKT | Hackett Group Inc/the | Stock-Other | 1.37% | +0.47% | +0.55% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.34% | -0.11% | +306.05% | |
| 13 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.34% | — | +0.30% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.32% | +0.06% | +0.86% | |
| 15 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.30% | -0.32% | +0.33% | |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.28% | -0.12% | -9.78% | |
| 17 | SRCE | 1st Source CORP | Stock-Other | 1.26% | — | +0.90% | |
| 18 | AFG | American Financial Group Inc | Stock-Financials | 1.14% | +0.06% | +2.33% | |
| 19 | GGG | Graco Inc | Stock-Industrials | 1.12% | -0.04% | +0.79% | |
| 20 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.11% | -0.21% | +0.55% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | -0.10% | +0.55% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | -0.02% | +9.85% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.10% | -0.03% | +5.77% | |
| 24 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.06% | -0.18% | -0.38% | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | 1.04% | +0.14% | +0.50% | |
| 26 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.02% | -0.70% | -0.43% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.00% | -0.29% | +1.29% | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 0.97% | +0.52% | +0.61% | |
| 29 | DCI | Donaldson Co Inc | Stock-Industrials | 0.96% | -0.18% | +1.00% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 0.94% | +0.38% | +0.51% | |
| 31 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.93% | — | +6.91% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | -0.10% | -5.36% | |
| 33 | EGY | Vaalco Energy Inc | Stock-Other | 0.90% | -0.35% | +1.24% | |
| 34 | TTC | Toro Co | Stock-Industrials | 0.86% | -0.24% | +1.21% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.86% | -0.02% | +2.93% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.85% | -0.35% | EXIT | |
| 37 | SKT | Tanger Inc | Stock-Real Estate | 0.84% | -0.02% | +0.31% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.81% | +0.06% | -2.83% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.07% | -12.10% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.18% | +0.10% | |
| 41 | HWKN | Hawkins Inc | Stock-Other | 0.74% | -0.16% | -0.51% | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 0.74% | -0.52% | +1.60% | |
| 43 | GH | Guardant Health Inc | Stock-Healthcare | 0.74% | +0.13% | +5.48% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.71% | +0.09% | +1.32% | |
| 45 | LQDT | Liquidity Services Inc | Stock-Other | 0.67% | +0.05% | -0.66% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.62% | +0.01% | +13.91% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | -0.02% | +75.58% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.59% | -0.02% | +9.01% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.14% | -8.39% | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | -0.35% | +2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +1% | +306.05% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +3.46% | Add |
| 3 | VRNA | Verona Pharma PLC - Adr | +0.3% | +6.91% | Add |
| 4 | BBNX | Beta Bionics Inc | +0.3% | NEW | New buy |
| 5 | GH | Guardant Health Inc | +0.3% | +5.48% | Add |
| 6 | AXON | Axon Enterprise Inc | +0.3% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.3% | +75.58% | Add |
| 8 | TW | Tradeweb Markets Inc-class A | +0.3% | NEW | New buy |
| 9 | MAA | Mid-america Apartment Comm | +0.3% | +1.15% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | FICO | Fair Isaac CORP | +0.2% | NEW | New buy |
| 12 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 13 | INSP | Inspire Medical Systems Inc | +0.2% | NEW | New buy |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +9.85% | Add |
| 15 | ETR | Entergy CORP | +0.2% | NEW | New buy |
| 16 | NTNX | Nutanix Inc - A | +0.2% | +66.69% | Add |
| 17 | URI | United Rentals Inc | +0.2% | +205.39% | Add |
| 18 | 8QR | Confluent Inc-class A | +0.1% | NEW | New buy |
| 19 | ESUM | Eventide US Market ETF | +0.1% | NEW | New buy |
| 20 | SITM | Sitime CORP | +0.1% | NEW | New buy |
| 21 | LMAT | Lemaitre Vascular Inc | -0.1% | +0.33% | Add |
| 22 | EGY | Vaalco Energy Inc | -0.1% | +1.24% | Add |
| 23 | CGNX | Cognex CORP | -0.1% | +1.60% | Add |
| 24 | MED | Medifast Inc | -0.1% | +3.78% | Add |
| 25 | GNTX | Gentex CORP | -0.1% | +1.32% | Add |
| 26 | FAST | Fastenal Co | -0.1% | -50.46% | Trim |
| 27 | PLNT | Planet Fitness Inc - Cl A | -0.1% | EXIT | Sold out |
| 28 | DGII | Digi International Inc | -0.1% | EXIT | Sold out |
| 29 | NOW | Servicenow Inc | -0.1% | -14.53% | Trim |
| 30 | OKE | Oneok Inc | -0.1% | EXIT | Sold out |
| 31 | TECH | Bio-techne CORP | -0.1% | +0.51% | Add |
| 32 | GLBE | Global-E Online Ltd. | -0.1% | +5.13% | Add |
| 33 | DDOG | Datadog Inc - Class A | -0.1% | -4.43% | Trim |
| 34 | NOVT | Novanta Inc | -0.1% | EXIT | Sold out |
| 35 | DV | Doubleverify Holdings Inc | -0.2% | EXIT | Sold out |
| 36 | MDB | Mongodb Inc | -0.2% | EXIT | Sold out |
| 37 | OTIS | Otis Worldwide CORP | -0.2% | EXIT | Sold out |
| 38 | CDNS | Cadence Design Sys Inc | -0.2% | -29.71% | Trim |
| 39 | GNRC | Generac Holdings Inc | -0.2% | EXIT | Sold out |
| 40 | AIT | Applied Industrial Tech Inc | -0.2% | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | -0.2% | -38.82% | Trim |
| 42 | EXK | Exact Sciences CORP | -0.3% | EXIT | Sold out |
| 43 | VRT | Vertiv Holdings Co-a | -0.3% | EXIT | Sold out |
| 44 | CPRT | Copart Inc | -0.3% | EXIT | Sold out |
| 45 | TREX | Trex Company Inc | -0.3% | EXIT | Sold out |
| 46 | XMTR | Xometry Inc-a | -0.4% | -3.32% | Trim |
| 47 | ROL | Rollins Inc | -0.4% | EXIT | Sold out |
| 48 | TTD | Trade Desk Inc/the -class A | -0.6% | -43.48% | Trim |
| 49 | EBS | Emergent Biosolutions Inc | -0.9% | -0.38% | Trim |
| 50 | SYU1 | Synovus Financial CORP | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Values First Advisors, Inc. reported a total U.S. public equity portfolio value of $219.0M across 183 disclosed positions in Q1 2025.
During Q1 2025, Values First Advisors, Inc.'s top holdings by market value included MINT (5.4%)、VGSH (4.5%)、SHY (3.8%). The largest single position, MINT, represented 5.4% of total portfolio value.
In Q1 2025, Values First Advisors, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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