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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
+10.63%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$3.71M
Cap. Flow %
1.56%
Top 10 Hldgs %
97.23%
Holding
14
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.02M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.32M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.01M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.02M
5
VTV icon
Vanguard Value ETF
VTV
+$2.59M

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
$72.8M 30.65%
398,316
+58,552
+17% +$10.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$45.4M 19.09%
82,234
-1,666
-2% -$829K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$39.1M 16.47%
905,304
-135,849
-13% -$5.64M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$20.2M 8.52%
318,827
-98,198
-24% -$6.01M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$17.4M 7.33%
98,569
-15,358
-13% -$2.59M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.5B
$10.8M 4.56%
+38,886
New +$9.02M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.98M 4.2%
123,271
+600
+0.5% +$48.7K
EWY icon
8
iShares MSCI South Korea ETF
EWY
$19.3B
$6.01M 2.53%
+83,746
New +$5.02M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.7M 1.98%
118,427
+1,739
+1% +$66.8K
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.8B
$4.53M 1.91%
+87,027
New +$4.32M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.31M 1.81%
105,544
+516
+0.5% +$20.6K
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.26M 0.95%
+50,266
New +$2M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-58,649
Closed -$4.02M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-87,696
Closed -$7.8M

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 2025 Portfolio in Review

As of Q2 2025, Valence8 US held 14 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Valence8 US's Q2 2025 filing shows 4 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 38,886 shares worth $10.8M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $7.8M.

  • Valence8 US's largest Q2 2025 buy was VanEck Semiconductor ETF: 38,886 shares worth $10.8M.
  • Valence8 US added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $10.1M increase.
  • Valence8 US's biggest Q2 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.01M.
  • Valence8 US fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $7.8M.
  • Valence8 US's ten largest holdings make up 97% of its $238M portfolio in Q2 2025.
  • Valence8 US opened 4 new positions and closed 2 in Q2 2025.
  • Valence8 US's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Valence8 US's 13F filing for Q2 2025, filed 7 Aug 2025.