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VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$2.93M
Cap. Flow
-$1.38M
Cap. Flow %
-1.49%
Top 10 Hldgs %
91.36%
Holding
17
New
2
Increased
2
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.58M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.08M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$23.9M 25.76%
2,278,616
+1,862,888
+448% +$19.6M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 13.62%
668,991
-18,507
-3% -$346K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.13M 8.75%
323,579
-643,090
-67% -$16.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$7.95M 8.56%
+42,120
New +$7.98M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7.94M 8.55%
120,263
-1,848
-2% -$120K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.92M 8.52%
147,638
-2,125
-1% -$114K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.35M 4.68%
49,904
-348
-0.7% -$30.2K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.3B
$4.15M 4.46%
+175,806
New +$4.03M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.96M 4.27%
181,845
-856
-0.5% -$18.7K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.88M 4.18%
166,788
-313,880
-65% -$7.58M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.78M 2.99%
96,820
-1,916
-2% -$55.3K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.42M 2.61%
83,053
-1,159
-1% -$34K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.74M 1.87%
64,588
-3,058
-5% -$81.8K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$861K 0.93%
30,352
-1,984
-6% -$56.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$223K 0.24%
13,988
+98
+0.7% +$1.54K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-228,476
Closed -$4.08M
ZIV
17
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-56,666
Closed -$4.15M

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NIS
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SC
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Valentine Ventures's Q3 2019 Portfolio in Review

As of Q3 2019, Valentine Ventures held 17 positions worth $92.9M, down 3.1% from $95.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Valentine Ventures's Q3 2019 filing shows 2 new, 2 increased, 11 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 42,120 shares worth $7.95M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $16.4M.

  • Valentine Ventures's largest Q3 2019 buy was Invesco QQQ Trust: 42,120 shares worth $7.95M.
  • Valentine Ventures added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $19.6M increase.
  • Valentine Ventures's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16.4M.
  • Valentine Ventures fully exited VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2019, selling an estimated $4.15M.
  • Valentine Ventures's ten largest holdings make up 91% of its $92.9M portfolio in Q3 2019.
  • Valentine Ventures opened 2 new positions and closed 2 in Q3 2019.
  • Valentine Ventures's portfolio value fell 3.1% quarter-over-quarter to $92.9M.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.