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Valence8 US Portfolio holdings

AUM $300M Turnover 6.67%
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.4M
Cap. Flow
-$25.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
92.55%
Holding
15
New
1
Increased
6
Reduced
6
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$17.6M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$90.4M 30.09%
412,060
+74,724
+22% +$15.7M
2023 Q4
10 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$51.5M 17.13%
69,893
+11,445
+20% +$7.87M
2022 Q4
14 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$28.2M 9.37%
307,308
-350,994
-53% -$32.1M
2025 Q3
3 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$26.1M 8.7%
527,435
-318,698
-38% -$15.6M
2023 Q4
10 quarters
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.2M 6.4%
231,632
+102,264
+79% +$8.54M
2022 Q4
14 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$14.8M 4.93%
+93,378
New +$13.9M
2026 Q2
0 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$14.7M 4.89%
67,421
+38,300
+132% +$8M
2022 Q4
14 quarters
SMH icon
8
VanEck Semiconductor ETF
SMH
$66.5B
$13.7M 4.57%
20,934
-32,199
-61% -$17.6M
2025 Q2
4 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$12.7M 4.24%
166,318
-111,646
-40% -$8.64M
2023 Q1
13 quarters
PWRD icon
10
TCW Transform Systems ETF
PWRD
$1.39B
$6.73M 2.24%
54,694
-30,505
-36% -$3.41M
2025 Q4
2 quarters
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$6.26M 2.08%
138,166
+75,211
+119% +$3.41M
2023 Q1
13 quarters
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.74B
$5.6M 1.86%
121,275
+1,244
+1% +$58.1K
2022 Q4
14 quarters
GDX icon
13
VanEck Gold Miners ETF
GDX
$26.3B
$4.62M 1.54%
61,239
– –
2025 Q2
4 quarters
EWY icon
14
iShares MSCI South Korea ETF
EWY
$22.5B
$3.04M 1.01%
15,071
-31,486
-68% -$5.56M
2025 Q2
4 quarters
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$6.82B
$2.85M 0.95%
37,018
– –
2025 Q2
4 quarters

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Valence8 US's Q2 2026 Portfolio in Review

As of Q2 2026, Valence8 US held 15 positions worth $300M, up 5% from $286M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Valence8 US withdrew a net $25.4M in Q2 2026, reducing 6 holdings. Its largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.1M.

Against the trend, Valence8 US opened a new position in State Street Health Care Select Sector SPDR ETF worth $14.8M.

  • Valence8 US's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 93,378 shares worth $14.8M.
  • Valence8 US added most to iShares MSCI USA Quality Factor ETF in Q2 2026, an estimated $15.7M increase.
  • Valence8 US's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.1M.
  • Valence8 US's ten largest holdings make up 93% of its $300M portfolio in Q2 2026.
  • Valence8 US opened 1 new position and closed 0 in Q2 2026.
  • Valence8 US's portfolio value rose 5% quarter-over-quarter to $300M.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.