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VU

Valence8 US Portfolio holdings

AUM $286M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.26%
Top 10 Hldgs %
97.81%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.5M
2
VTV icon
Vanguard Value ETF
VTV
+$26.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.1M 24.35%
+211,651
New +$31.5M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$27.4M 20.76%
+195,223
New +$26.9M
VFH icon
3
Vanguard Financials ETF
VFH
$13.4B
$21.5M 16.31%
+260,148
New +$21.5M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.4M 11.66%
+206,435
New +$15M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.02B
$8.68M 6.58%
+283,089
New +$8.3M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.5B
$7.6M 5.76%
+139,693
New +$7.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$5.71M 4.33%
+21,450
New +$5.93M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.62B
$4.9M 3.71%
+198,104
New +$4.62M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.8M 2.88%
+76,326
New +$3.79M
VDE icon
10
Vanguard Energy ETF
VDE
$9.76B
$1.93M 1.46%
+15,894
New +$1.93M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.9M 1.44%
+53,254
New +$1.75M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.74B
$996K 0.75%
+31,376
New +$1.02M

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Valence8 US, which disclosed 12 positions worth $132M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 211,651 shares worth $32.1M.

  • Valence8 US's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 211,651 shares worth $32.1M.
  • Valence8 US's ten largest holdings make up 98% of its $132M portfolio in Q4 2022.
  • Valence8 US disclosed 12 positions in Q4 2022, its first 13F filing on record.

Based on Valence8 US's 13F filing for Q4 2022, filed 31 Jan 2023.