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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
+4.23%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
15
New
1
Increased
2
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$3.06M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.78M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.74M |
| 2 |
Vanguard Financials ETF
VFH
|
+$6.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.03M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.57M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.1M |
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
| $34.4M | 22.66% |
211,842
-32,142
| -13% | -$5.03M |
|
2
Invesco QQQ Trust
QQQ
$466B
| $21M | 13.82% |
56,819
-4,562
| -7% | -$1.54M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$26B
| $18.3M | 12.05% |
373,896
-136,994
| -27% | -$6.74M |
|
4
Vanguard Value ETF
VTV
$186B
| $16.3M | 10.74% |
114,728
-8,741
| -7% | -$1.21M |
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.1M | 10.61% |
217,187
-6,208
| -3% | -$466K |
|
|
6
iShares MSCI Japan ETF
EWJ
$21.5B
| $11.9M | 7.86% |
192,743
-34,856
| -15% | -$2.1M |
|
|
7
Vanguard Financials ETF
VFH
$13.4B
| $6.13M | 4.04% |
75,481
-84,775
| -53% | -$6.65M |
|
|
8
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $6.07M | 4% |
316,604
+92,323
| +41% | +$1.78M |
|
9
iShares MSCI Germany ETF
EWG
$1.62B
| $6.02M | 3.96% |
210,681
-46,652
| -18% | -$1.34M |
|
|
10
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $6.02M | 3.96% |
186,036
-78,056
| -30% | -$2.57M |
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $6.01M | 3.96% |
183,566
+41,368
| +29% | +$1.39M |
|
|
12
Global X Copper Miners ETF NEW
COPX
$6.71B
| $3M | 1.97% |
+79,626
| New | +$3.06M |
|
13
Sprott Uranium Miners ETF
URNM
$1.74B
| $553K | 0.36% |
16,470
-17,883
| -52% | -$566K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-34,744
| Closed | -$1.37M |
|
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| – | – |
-22,989
| Closed | -$1.22M |
|
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Valence8 US's Q2 2023 Portfolio in Review
As of Q2 2023, Valence8 US held 15 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Valence8 US withdrew a net $24.6M in Q2 2023, closing 2 positions and reducing 10 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $1.37M position sold in full.
Against the trend, Valence8 US opened a new position in Global X Copper Miners ETF NEW worth $3M.
- Valence8 US's largest Q2 2023 buy was Global X Copper Miners ETF NEW: 79,626 shares worth $3M.
- Valence8 US added most to iShares MSCI Europe Financials ETF in Q2 2023, an estimated $1.78M increase.
- Valence8 US's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.74M.
- Valence8 US fully exited VanEck Junior Gold Miners ETF in Q2 2023, selling an estimated $1.37M.
- Valence8 US's ten largest holdings make up 94% of its $152M portfolio in Q2 2023.
- Valence8 US opened 1 new position and closed 2 in Q2 2023.
- Valence8 US's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Valence8 US's 13F filing for Q2 2023, filed 1 Aug 2023.