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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
-0.22%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
100.06%
Top 10 Hldgs %
74.74%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.02M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.98M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.87M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.83M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.31%
2 Financials 0.45%
3 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.32M 9.36%
+676,512
New +$8.98M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.49B
$8.73M 8.77%
+1,089,248
New +$8.33M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.65M 8.69%
+152,138
New +$8.87M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.64M 8.67%
+164,839
New +$8.83M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.62M 8.66%
+360,785
New +$9.02M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.3B
$8.42M 8.45%
+432,312
New +$8.1M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.03M 7.05%
+1,085,432
New +$6.84M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.64M 6.67%
+451,722
New +$6.51M
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.21M 4.23%
+100,846
New +$3.53M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.17M 4.19%
+100,412
New +$4.21M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.15M 4.16%
+138,663
New +$4.59M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.96M 3.98%
+86,175
New +$4.21M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.89M 3.91%
+134,915
New +$4.03M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.71M 3.72%
+41,362
New +$3.77M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.24M 2.25%
+80,948
New +$2.3M
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.15M 2.16%
+76,305
New +$2.46M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.25M 1.26%
+47,846
New +$1.25M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$782K 0.79%
+28,824
New +$786K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$556K 0.56%
+6,866
New +$539K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$524K 0.53%
+30,126
New +$512K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$521K 0.52%
+6,163
New +$509K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$453K 0.45%
+24,543
New +$519K
WFBI
23
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$447K 0.45%
+31,029
New +$446K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$294K 0.3%
+2,458
New +$293K
XOM icon
25
ExxonMobil
XOM
$644B
$238K 0.24%
+2,570
New +$240K

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Valentine Ventures's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Valentine Ventures, which disclosed 25 positions worth $99.6M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Schwab Emerging Markets Equity ETF: 360,785 shares worth $8.62M.

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

  • Valentine Ventures's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 360,785 shares worth $8.62M.
  • Valentine Ventures's ten largest holdings make up 75% of its $99.6M portfolio in Q4 2014.
  • Valentine Ventures disclosed 25 positions in Q4 2014, its first 13F filing on record.

Based on Valentine Ventures's 13F filing for Q4 2014, filed 13 Feb 2015.