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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
+0.44%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.11M
Cap. Flow
+$5.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.88M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$967K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$723K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.47M

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
$58.1M 27.22%
339,764
+12,854
+4% +$2.3M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$41.3M 19.37%
1,041,153
+50,714
+5% +$2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$39.3M 18.44%
83,900
+102
+0.1% +$51.8K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$24.6M 11.52%
417,025
+12,777
+3% +$723K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$19.7M 9.22%
113,927
+16,529
+17% +$2.88M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10M 4.7%
122,671
-43,490
-26% -$3.47M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.8M 3.66%
87,696
+9,787
+13% +$967K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.37M 2.05%
116,688
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.14M 1.94%
105,028
+534
+0.5% +$20.9K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$4.02M 1.88%
58,649
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, Valence8 US held 10 positions worth $213M, up 2.5% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Valence8 US opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Valence8 US added most to Vanguard Value ETF in Q1 2025, an estimated $2.88M increase.
  • Valence8 US's biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Valence8 US's ten largest holdings make up 100% of its $213M portfolio in Q1 2025.
  • Valence8 US opened 0 new positions and closed 0 in Q1 2025.
  • Valence8 US's portfolio value rose 2.5% quarter-over-quarter to $213M.

Based on Valence8 US's 13F filing for Q1 2025, filed 12 May 2025.