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Valence8 US Portfolio holdings

AUM $300M
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
–

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

No holdings matched the selected filter criteria.

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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.