We are live on ! Find out more
VU

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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight

No holdings matched the selected filter criteria.

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.