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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
+4.67%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$38.2M
(+29%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
15
New
3
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.95M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 2 |
Vanguard Financials ETF
VFH
|
+$8.45M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.9M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.93M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.6M | 22.08% |
243,984
+32,333
| +15% | +$4.95M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$26B
| $24.8M | 14.57% |
+510,890
| New | +$24.7M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $19.7M | 11.58% |
61,381
+39,931
| +186% | +$11.8M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $17.1M | 10.02% |
123,469
-71,754
| -37% | -$10.1M |
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.7M | 9.81% |
223,395
+16,960
| +8% | +$1.24M |
|
|
6
iShares MSCI Japan ETF
EWJ
$21.5B
| $13.4M | 7.85% |
227,599
+87,906
| +63% | +$5.01M |
|
|
7
Vanguard Financials ETF
VFH
$13.4B
| $12.5M | 7.34% |
160,256
-99,892
| -38% | -$8.45M |
|
8
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $8.52M | 5.01% |
264,092
-18,997
| -7% | -$610K |
|
9
iShares MSCI Germany ETF
EWG
$1.62B
| $7.32M | 4.3% |
257,333
+59,229
| +30% | +$1.63M |
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.81M | 2.83% |
+142,198
| New | +$4.82M |
|
11
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $4.19M | 2.46% |
+224,281
| New | +$4.31M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $1.37M | 0.81% |
34,744
-18,510
| -35% | -$684K |
|
|
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.22M | 0.72% |
22,989
-53,337
| -70% | -$2.9M |
|
14
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.08M | 0.63% |
34,353
+2,977
| +9% | +$99.6K |
|
|
15
Vanguard Energy ETF
VDE
$9.76B
| – | – |
-15,894
| Closed | -$1.93M |
|
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Valence8 US's Q1 2023 Portfolio in Review
As of Q1 2023, Valence8 US held 15 positions worth $170M, up 29% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Valence8 US deployed $33.9M of net new capital in Q1 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 510,890 shares worth $24.8M.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.1M trimmed.
- Valence8 US's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 510,890 shares worth $24.8M.
- Valence8 US added most to Invesco QQQ Trust in Q1 2023, an estimated $11.8M increase.
- Valence8 US's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $10.1M.
- Valence8 US fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $1.93M.
- Valence8 US's ten largest holdings make up 95% of its $170M portfolio in Q1 2023.
- Valence8 US opened 3 new positions and closed 1 in Q1 2023.
- Valence8 US's portfolio value rose 29% quarter-over-quarter to $170M.
Based on Valence8 US's 13F filing for Q1 2023, filed 9 May 2023.