We are live on ! Find out more
VU

Valence8 US Portfolio holdings

AUM $286M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$54.1M
Cap. Flow
+$36.5M
Cap. Flow %
12.51%
Top 10 Hldgs %
94.32%
Holding
14
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$924K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$476K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
2
VTV icon
Vanguard Value ETF
VTV
+$3.62M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$538K

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
$77.6M 26.58%
398,725
+409
+0.1% +$76.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$45M 15.43%
74,961
-7,273
-9% -$4.16M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$40.5M 13.88%
916,343
+11,039
+1% +$476K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38.3M 13.12%
+417,251
New +$38.2M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$24M 8.23%
353,875
+35,048
+11% +$2.31M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$14.6M 5.02%
78,552
-20,017
-20% -$3.62M
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.5B
$12.7M 4.35%
38,886
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.14M 3.13%
116,608
-6,663
-5% -$538K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$19.3B
$6.71M 2.3%
83,746
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.8B
$6.65M 2.28%
87,027
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.56M 1.9%
127,396
+21,852
+21% +$924K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.97M 1.7%
118,427
– –
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.04M 1.04%
+98,161
New +$2.81M
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$6.71B
$3.01M 1.03%
50,266
– –

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 Q3 2025 Portfolio in Review

As of Q3 2025, Valence8 US held 14 positions worth $292M, up 23% from $238M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Valence8 US deployed $36.5M of net new capital in Q3 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 417,251 shares worth $38.3M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.16M trimmed.

  • Valence8 US's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 417,251 shares worth $38.3M.
  • Valence8 US added most to iShares MSCI EAFE Value ETF in Q3 2025, an estimated $2.31M increase.
  • Valence8 US's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.16M.
  • Valence8 US's ten largest holdings make up 94% of its $292M portfolio in Q3 2025.
  • Valence8 US opened 2 new positions and closed 0 in Q3 2025.
  • Valence8 US's portfolio value rose 23% quarter-over-quarter to $292M.

Based on Valence8 US's 13F filing for Q3 2025, filed 7 Nov 2025.