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Valence8 US Portfolio holdings

AUM $286M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$51.4M
Cap. Flow
-$54.2M
Cap. Flow %
-18.96%
Top 10 Hldgs %
94.13%
Holding
15
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
PWRD
TCW Transform Systems ETF
PWRD
+$8.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$64.7M 22.62%
337,336
-25,767
-7% -$5.16M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$60.3M 21.09%
658,302
-176,149
-21% -$16.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$39.1M 13.67%
846,133
-76,843
-8% -$3.64M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$33.7M 11.79%
58,448
-10,340
-15% -$6.28M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$20.7M 7.22%
277,964
-81,709
-23% -$6.14M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.5B
$20.4M 7.12%
53,133
– –
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 3.71%
129,368
+12,094
+10% +$1.02M
PWRD
8
TCW Transform Systems ETF
PWRD
$1.44B
$8.33M 2.91%
85,199
-79,651
-48% -$8.11M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$19.3B
$5.73M 2%
46,557
– –
VTV icon
10
Vanguard Value ETF
VTV
$186B
$5.71M 2%
29,121
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$5.62M 1.96%
61,239
-26,243
-30% -$2.59M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.02B
$5.47M 1.91%
120,031
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.89M 1.01%
62,955
-65,115
-51% -$2.92M
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.83M 0.99%
37,018
-13,248
-26% -$1.1M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-100,479
Closed -$3.19M

Similar funds

A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Valence8 US's Q1 2026 Portfolio in Review

As of Q1 2026, Valence8 US held 15 positions worth $286M, down 15% from $337M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Valence8 US withdrew a net $54.2M in Q1 2026, closing 1 position and reducing 9 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $3.19M position sold in full.

Against the trend, Valence8 US added an estimated $1.02M to State Street Consumer Staples Select Sector SPDR ETF.

  • Valence8 US added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, an estimated $1.02M increase.
  • Valence8 US's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • Valence8 US fully exited iShares MSCI Brazil ETF in Q1 2026, selling an estimated $3.19M.
  • Valence8 US's ten largest holdings make up 94% of its $286M portfolio in Q1 2026.
  • Valence8 US opened 0 new positions and closed 1 in Q1 2026.
  • Valence8 US's portfolio value fell 15% quarter-over-quarter to $286M.

Based on Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.