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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
+12.79%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.88%
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 Morningstar 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
$113B
$32.1M 24.35%
+211,651
New +$31.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$27.4M 20.76%
+195,223
New +$26.9M
VFH icon
3
Vanguard Financials ETF
VFH
$13.9B
$21.5M 16.31%
+260,148
New +$21.5M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$15.4M 11.66%
+206,435
New +$15M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.81B
$8.68M 6.58%
+283,089
New +$8.3M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$7.6M 5.76%
+139,693
New +$7.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$5.71M 4.33%
+21,450
New +$5.93M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.8B
$4.9M 3.71%
+198,104
New +$4.62M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$3.8M 2.88%
+76,326
New +$3.79M
VDE icon
10
Vanguard Energy ETF
VDE
$10.9B
$1.93M 1.46%
+15,894
New +$1.93M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.9M 1.44%
+53,254
New +$1.75M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.16B
$996K 0.75%
+31,376
New +$1.02M

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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.