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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
+7.8%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.5M
Cap. Flow
+$6.84M
Cap. Flow %
3.57%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$608K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$151K
5
VTV icon
Vanguard Value ETF
VTV
+$85.9K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$787K

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
$46.3M 24.15%
281,758
+3,894
+1% +$608K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$34.6M 18.05%
872,673
+153,613
+21% +$5.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$29.6M 15.46%
66,760
+120
+0.2% +$51.5K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$25.8M 13.45%
473,976
+52,247
+12% +$2.73M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$20.3M 10.56%
124,343
+557
+0.4% +$85.9K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.8M 6.67%
167,401
-25,118
-13% -$1.86M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$7.71M 4.02%
108,044
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.35M 3.83%
223,776
-25,224
-10% -$787K
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7.32M 3.82%
213,954
+4,600
+2% +$151K

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
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SIIL
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LCM
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Valence8 US's Q1 2024 Portfolio in Review

As of Q1 2024, Valence8 US held 9 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valence8 US deployed $6.84M of net new capital in Q1 2024, adding to 6 existing holdings.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.86M trimmed.

  • Valence8 US added most to iShares MSCI Intl Quality Factor ETF in Q1 2024, an estimated $5.86M increase.
  • Valence8 US's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.86M.
  • Valence8 US's ten largest holdings make up 100% of its $192M portfolio in Q1 2024.
  • Valence8 US opened 0 new positions and closed 0 in Q1 2024.
  • Valence8 US's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Valence8 US's 13F filing for Q1 2024, filed 6 May 2024.