We are live on ! Find out more
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
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.55M 9.55%
664,512
-1,672
-0.3% -$24.2K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.56B
$9.33M 9.33%
152,817
-800
-0.5% -$50.5K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.02M 9.03%
167,121
-52
-0% -$2.94K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.97M 8.97%
364,919
-970
-0.3% -$24.8K
UPV icon
5
ProShares Ultra FTSE Europe
UPV
$17.4M
$8.16M 8.17%
173,923
-173
-0.1% -$8.67K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.3B
$7.93M 7.93%
436,696
+8,462
+2% +$163K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.99M 6.99%
1,048,792
-7,072
-0.7% -$48.2K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.41M 6.41%
446,703
-405
-0.1% -$5.96K
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.64M 4.65%
99,963
-651
-0.6% -$27.9K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4.25M 4.25%
135,792
-219
-0.2% -$6.96K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.14M 4.15%
99,025
-367
-0.4% -$16.1K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.09M 4.09%
140,626
+685
+0.5% +$19.8K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7M 3.71%
93,543
+2,446
+3% +$106K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.62M 3.62%
40,714
+89
+0.2% +$8.05K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.15M 2.16%
82,806
+2,298
+3% +$60.8K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.07M 2.07%
74,162
-192
-0.3% -$6.25K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.3M 1.3%
50,216
+2,798
+6% +$73.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$817K 0.82%
30,132
+1,058
+4% +$28.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$513K 0.51%
6,863
+331
+5% +$26.5K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$503K 0.5%
31,398
+369
+1% +$5.89K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$360K 0.36%
20,015
-1,909
-9% -$34K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$352K 0.35%
4,218
+661
+19% +$56.4K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$348K 0.35%
19,506
-1,062
-5% -$19.3K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$299K 0.3%
2,581
+123
+5% +$14.6K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$222K 0.22%
+14,544
New +$228K
1
2

Similar funds

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

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.