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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
-0.42%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$440K
Cap. Flow
+$516K
Cap. Flow %
0.52%
Top 10 Hldgs %
75.29%
Holding
26
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$228K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$163K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$106K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.2K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$60.8K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.5K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.2K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$34K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$27.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.28%
2 Financials 0.5%
3 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$214K 0.21%
2,578
+4
+0.2% +$344
1
2

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OTIP
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Valentine Ventures's Q2 2015 Portfolio in Review

As of Q2 2015, Valentine Ventures held 26 positions worth $100M, down 0.44% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Valentine Ventures opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.

  • Valentine Ventures's largest Q2 2015 buy was Schwab International Equity ETF: 14,544 shares worth $222K.
  • Valentine Ventures added most to Schwab US REIT ETF in Q2 2015, an estimated $163K increase.
  • Valentine Ventures's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $50.5K.
  • Valentine Ventures's ten largest holdings make up 75% of its $100M portfolio in Q2 2015.
  • Valentine Ventures opened 1 new position and closed 0 in Q2 2015.
  • Valentine Ventures's portfolio value fell 0.44% quarter-over-quarter to $100M.

Based on Valentine Ventures's 13F filing for Q2 2015, filed 14 Aug 2015.