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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
+1.88%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$120K
Cap. Flow
-$3.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.17M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$765K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$105K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.6K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M
2
VTV icon
Vanguard Value ETF
VTV
+$3.89M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.87M

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
$51.4M 26.79%
301,048
+19,290
+7% +$3.17M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$36.8M 19.16%
76,711
+9,951
+15% +$4.48M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$34.8M 18.16%
892,193
+19,520
+2% +$765K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$21.2M 11.04%
399,186
-74,790
-16% -$4.07M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$16M 8.36%
100,003
-24,340
-20% -$3.89M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.9M 6.72%
168,300
+899
+0.5% +$68.6K
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7.57M 3.94%
216,934
+2,980
+1% +$105K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$7.41M 3.86%
108,634
+590
+0.5% +$40.3K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.79M 1.97%
111,176
-112,600
-50% -$3.87M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Valence8 US held 9 positions worth $192M, up 0.06% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Valence8 US opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Valence8 US added most to Invesco QQQ Trust in Q2 2024, an estimated $4.48M increase.
  • Valence8 US's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.07M.
  • Valence8 US's ten largest holdings make up 100% of its $192M portfolio in Q2 2024.
  • Valence8 US opened 0 new positions and closed 0 in Q2 2024.
  • Valence8 US's portfolio value rose 0.06% quarter-over-quarter to $192M.

Based on Valence8 US's 13F filing for Q2 2024, filed 6 Aug 2024.