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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
-3.73%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.24M
Cap. Flow
+$12.4M
Cap. Flow %
7.86%
Top 10 Hldgs %
91.38%
Holding
14
New
1
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.85M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.59M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.22M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$553K

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
$33.5M 21.19%
215,549
+3,707
+2% +$601K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$26.5M 16.79%
74,080
+17,261
+30% +$6.4M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$19.8M 12.53%
404,913
+31,017
+8% +$1.54M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.8M 10.61%
243,743
+26,556
+12% +$1.94M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$16.7M 10.58%
121,237
+6,509
+6% +$933K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.62B
$6.26M 3.96%
238,993
+28,312
+13% +$789K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.26M 3.96%
212,394
+28,828
+16% +$929K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6.23M 3.94%
196,796
+10,760
+6% +$347K
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$6.71B
$6.21M 3.93%
170,673
+91,047
+114% +$3.47M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$6.16M 3.9%
102,190
-90,553
-47% -$5.59M
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$5.99M 3.79%
316,604
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.67M 2.95%
+50,505
New +$4.85M
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$2.97M 1.88%
36,942
-38,539
-51% -$3.22M
URNM icon
14
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-16,470
Closed -$553K

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 Q3 2023 Portfolio in Review

As of Q3 2023, Valence8 US held 14 positions worth $158M, up 4.1% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Valence8 US deployed $12.4M of net new capital in Q3 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 50,505 shares worth $4.67M.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $5.59M trimmed.

  • Valence8 US's largest Q3 2023 buy was iShares MSCI ACWI ETF: 50,505 shares worth $4.67M.
  • Valence8 US added most to Invesco QQQ Trust in Q3 2023, an estimated $6.4M increase.
  • Valence8 US's biggest Q3 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $5.59M.
  • Valence8 US fully exited Sprott Uranium Miners ETF in Q3 2023, selling an estimated $553K.
  • Valence8 US's ten largest holdings make up 91% of its $158M portfolio in Q3 2023.
  • Valence8 US opened 1 new position and closed 1 in Q3 2023.
  • Valence8 US's portfolio value rose 4.1% quarter-over-quarter to $158M.

Based on Valence8 US's 13F filing for Q3 2023, filed 9 Nov 2023.