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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
+9.81%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.2M
Cap. Flow
+$660K
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$401K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$6.26M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.21M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.99M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$40.9M 23.87%
+277,864
New +$38.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$27.3M 15.93%
66,640
-7,440
-10% -$2.82M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$27M 15.77%
+719,060
New +$25.1M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$22M 12.83%
421,729
+16,816
+4% +$832K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$18.5M 10.81%
123,786
+2,549
+2% +$359K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.9M 8.1%
192,519
-51,224
-21% -$3.55M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.88M 4.6%
249,000
+36,606
+17% +$1.12M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$6.93M 4.05%
108,044
+5,854
+6% +$358K
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6.92M 4.04%
209,354
+12,558
+6% +$401K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-50,505
Closed -$4.67M
COPX icon
11
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-170,673
Closed -$6.21M
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-316,604
Closed -$5.99M
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.62B
– –
-238,993
Closed -$6.26M
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
– –
-36,942
Closed -$2.97M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-215,549
Closed -$33.5M

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IRAG
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4WM
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MAG
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HMP
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SIIL
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LCM
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Valence8 US's Q4 2023 Portfolio in Review

As of Q4 2023, Valence8 US held 15 positions worth $171M, up 8.3% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valence8 US's Q4 2023 filing shows 2 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 277,864 shares worth $40.9M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $33.5M.

  • Valence8 US's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 277,864 shares worth $40.9M.
  • Valence8 US added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $1.12M increase.
  • Valence8 US's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.55M.
  • Valence8 US fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $33.5M.
  • Valence8 US's ten largest holdings make up 100% of its $171M portfolio in Q4 2023.
  • Valence8 US opened 2 new positions and closed 6 in Q4 2023.
  • Valence8 US's portfolio value rose 8.3% quarter-over-quarter to $171M.

Based on Valence8 US's 13F filing for Q4 2023, filed 1 Feb 2024.