Values Added 13F annual report
Values Added is an investment fund managing more than $139 billion ran by Ariel Weisbard. There are currently 58 companies in Mr. Weisbard’s portfolio. The largest investments include Vanguard Tax-managed Fds and Spdr Index Shs Fds, together worth $28 billion.
$139 billion Assets Under Management (AUM)
As of 23rd July 2024, Values Added’s top holding is 230,499 shares of Vanguard Tax-managed Fds currently worth over $11.4 billion and making up 8.2% of the portfolio value.
In addition, the fund holds 461,211 shares of Spdr Index Shs Fds worth $16.6 billion.
The third-largest holding is Vanguard Bd Index Fds worth $8.22 billion and the next is Tcw Etf Trust worth $5.99 billion, with 94,239 shares owned.
Currently, Values Added's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Values Added
The Values Added office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Ariel Weisbard serves as the Managing Partner at Values Added.
Recent trades
In the most recent 13F filing, Values Added revealed that it had opened a new position in
Vanguard Calif Tax Free Fds and bought 7,298 shares worth $725 million.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
48,728 additional shares.
This makes their stake in Spdr Index Shs Fds total 461,211 shares worth $16.6 billion.
On the other hand, there are companies that Values Added is getting rid of from its portfolio.
Values Added closed its position in American Tower on 30th July 2024.
It sold the previously owned 953 shares for $206 million.
Ariel Weisbard also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $11.4 billion and 230,499 shares.
One of the smallest hedge funds
The two most similar investment funds to Values Added are Ayal Capital Advisors Ltd and Latash Investments. They manage $139 billion and $139 billion respectively.
Ariel Weisbard investment strategy
Values Added’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $461 billion.
The complete list of Values Added trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
6.31%
230,499
|
$11,391,280,000 | 8.21% |
| Spdr Index Shs Fds |
11.81%
461,211
|
$16,596,278,000 | 11.96% |
| Vanguard Bd Index Fds |
11.23%
114,054
|
$8,217,591,000 | 5.92% |
| Tcw Etf Trust |
0.87%
94,239
|
$5,991,716,000 | 4.32% |
| Apple Inc |
4.20%
26,474
|
$5,575,860,000 | 4.02% |
| Spdr Ser Tr |
2.86%
380,205
|
$16,615,316,000 | 11.97% |
| Vanguard Mun Bd Fds |
39.78%
98,608
|
$4,941,247,000 | 3.56% |
| Vanguard Index Fds |
6.52%
44,798
|
$11,100,634,000 | 8.00% |
| Vanguard Intl Equity Index F |
2.08%
149,011
|
$7,394,768,000 | 5.33% |
| Microsoft Corporation |
32.54%
7,551
|
$3,374,944,000 | 2.43% |
| Schwab Strategic Tr |
3.09%
195,803
|
$9,550,675,000 | 6.88% |
| Amazon.com Inc. |
0.02%
13,026
|
$2,517,275,000 | 1.81% |
| Ishares Tr |
8.79%
142,902
|
$11,054,482,000 | 7.97% |
| Alphabet Inc |
5.23%
18,434
|
$3,368,712,000 | 2.43% |
| Vanguard World Fd |
2.68%
26,192
|
$2,464,545,000 | 1.78% |
| Costco Whsl Corp New |
5.83%
1,253
|
$1,065,037,000 | 0.77% |
| Ishares Inc |
No change
19,238
|
$1,029,810,000 | 0.74% |
| NVIDIA Corp |
1,084.97%
8,200
|
$1,013,031,000 | 0.73% |
| Edwards Lifesciences Corp |
0.23%
9,323
|
$861,166,000 | 0.62% |
| Asml Holding N V |
No change
755
|
$772,161,000 | 0.56% |
| Vanguard Calif Tax Free Fds |
Opened
7,298
|
$725,421,000 | 0.52% |
| Motorola Solutions Inc |
No change
1,827
|
$705,313,000 | 0.51% |
| Visa Inc |
8.33%
2,419
|
$634,915,000 | 0.46% |
| Meta Platforms Inc |
1.05%
1,155
|
$582,374,000 | 0.42% |
| Home Depot, Inc. |
5.94%
1,641
|
$564,898,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
4.18%
998
|
$551,894,000 | 0.40% |
| Berkshire Hathaway Inc. |
No change
1,339
|
$544,705,000 | 0.39% |
| Stryker Corp. |
0.77%
1,565
|
$532,491,000 | 0.38% |
| Mastercard Incorporated |
1.70%
1,199
|
$528,951,000 | 0.38% |
| Unitedhealth Group Inc |
9.35%
960
|
$488,890,000 | 0.35% |
| Exxon Mobil Corp. |
Opened
4,184
|
$481,662,000 | 0.35% |
| Jpmorgan Chase Co. |
39.26%
1,912
|
$386,721,000 | 0.28% |
| Automatic Data Processing In |
6.29%
1,554
|
$370,924,000 | 0.27% |
| Church Dwight Co Inc |
1.09%
3,527
|
$365,679,000 | 0.26% |
| International Business Machs |
5.78%
2,030
|
$351,089,000 | 0.25% |
| Quanta Svcs Inc |
0.37%
1,345
|
$341,751,000 | 0.25% |
| Cisco Sys Inc |
Opened
6,795
|
$322,830,000 | 0.23% |
| Eli Lilly Co |
Opened
349
|
$315,978,000 | 0.23% |
| Moodys Corp |
0.81%
748
|
$314,856,000 | 0.23% |
| Texas Instrs Inc |
1.94%
1,524
|
$296,464,000 | 0.21% |
| Nike, Inc. |
11.43%
3,920
|
$295,450,000 | 0.21% |
| Lauder Estee Cos Inc |
0.72%
2,764
|
$294,090,000 | 0.21% |
| Pepsico Inc |
21.68%
1,709
|
$281,865,000 | 0.20% |
| Blackrock Inc. |
13.03%
347
|
$273,200,000 | 0.20% |
| Intuit Inc |
1.22%
415
|
$272,742,000 | 0.20% |
| Zebra Technologies Corporati |
0.11%
873
|
$269,696,000 | 0.19% |
| Oracle Corp. |
Opened
1,863
|
$263,056,000 | 0.19% |
| Broadcom Inc |
Opened
156
|
$250,463,000 | 0.18% |
| Mcdonalds Corp |
24.73%
962
|
$245,156,000 | 0.18% |
| Abbott Labs |
14.96%
2,306
|
$239,616,000 | 0.17% |
| Accenture Plc Ireland |
4.74%
783
|
$237,570,000 | 0.17% |
| Johnson Johnson |
0.56%
1,602
|
$234,148,000 | 0.17% |
| Union Pac Corp |
3.76%
1,023
|
$231,464,000 | 0.17% |
| Intercontinental Exchange In |
0.42%
1,677
|
$229,565,000 | 0.17% |
| Nushares Etf Tr |
Opened
5,018
|
$219,950,000 | 0.16% |
| Walmart Inc |
Opened
3,148
|
$213,151,000 | 0.15% |
| American Tower Corp. |
Closed
953
|
$205,734,000 | |
| Honeywell International Inc |
Opened
945
|
$201,795,000 | 0.15% |
| Ishares Tr |
Opened
5,760
|
$200,909,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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