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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
+2.78%
1 Year Est. Return
+22.37%
3 Year Est. Return
+53.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$45.8M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
15
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$16.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$403K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $76.3M | 22.59% |
834,451
+417,200
| +100% | +$38.2M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $72.1M | 21.37% |
363,103
-35,622
| -9% | -$7M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $42.3M | 12.52% |
68,788
-6,173
| -8% | -$3.79M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $41.9M | 12.43% |
922,976
+6,633
| +0.7% | +$297K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $25.7M | 7.61% |
359,673
+5,798
| +2% | +$403K |
|
|
6
VanEck Semiconductor ETF
SMH
$67.5B
| $19.1M | 5.67% |
53,133
+14,247
| +37% | +$5M |
|
|
PWRD
7
TCW Transform Systems ETF
PWRD
$1.44B
| $15.9M | 4.7% |
+164,850
| New | +$16.2M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.11M | 2.7% |
117,274
+666
| +0.6% | +$52K |
|
9
VanEck Gold Miners ETF
GDX
$21.8B
| $7.5M | 2.22% |
87,482
+455
| +0.5% | +$35.9K |
|
|
10
Vanguard Value ETF
VTV
$186B
| $5.56M | 1.65% |
29,121
-49,431
| -63% | -$9.3M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.47M | 1.62% |
128,070
+674
| +0.5% | +$29.8K |
|
12
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $5.28M | 1.56% |
120,031
+1,604
| +1% | +$68.7K |
|
|
13
iShares MSCI South Korea ETF
EWY
$19.3B
| $4.53M | 1.34% |
46,557
-37,189
| -44% | -$3.4M |
|
14
Global X Copper Miners ETF NEW
COPX
$6.71B
| $3.61M | 1.07% |
50,266
| – | – |
|
15
iShares MSCI Brazil ETF
EWZ
$9.1B
| $3.19M | 0.95% |
100,479
+2,318
| +2% | +$73.3K |
|
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Valence8 US's Q4 2025 Portfolio in Review
As of Q4 2025, Valence8 US held 15 positions worth $337M, up 16% from $292M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Valence8 US deployed $36.9M of net new capital in Q4 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was TCW Transform Systems ETF: 164,850 shares worth $15.9M.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.3M trimmed.
- Valence8 US's largest Q4 2025 buy was TCW Transform Systems ETF: 164,850 shares worth $15.9M.
- Valence8 US added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $38.2M increase.
- Valence8 US's biggest Q4 2025 reduction was Vanguard Value ETF, cutting an estimated $9.3M.
- Valence8 US's ten largest holdings make up 93% of its $337M portfolio in Q4 2025.
- Valence8 US opened 1 new position and closed 0 in Q4 2025.
- Valence8 US's portfolio value rose 16% quarter-over-quarter to $337M.
Based on Valence8 US's 13F filing for Q4 2025, filed 9 Feb 2026.