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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
-10.73%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow %
105.56%
Top 10 Hldgs %
72.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.69M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.74M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$13B
$19.2M 24%
+817,105
New +$19.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.14M 8.91%
+434,619
New +$7.69M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6.31M 7.88%
+104,060
New +$6.74M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5.19M 6.48%
+244,772
New +$5.68M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.9M 6.11%
+100,738
New +$5.19M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.34M 4.17%
+41,184
New +$3.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.24M 4.04%
+85,033
New +$3.29M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.99M 3.73%
+102,680
New +$3.27M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.94M 3.67%
+193,824
New +$3.28M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.3B
$2.77M 3.46%
+144,136
New +$2.94M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.56M 3.19%
+92,640
New +$2.51M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.31M 2.89%
+268,176
New +$2.5M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.03M 2.53%
+57,824
New +$2.16M
RJI
14
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.92M 2.4%
+393,025
New +$2.1M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 2.34%
+84,151
New +$2.13M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.78M 2.22%
+67,290
New +$1.77M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.66M 2.07%
+65,612
New +$1.64M
AMLP icon
18
Alerian MLP ETF
AMLP
$13.4B
$1.41M 1.76%
+32,212
New +$1.58M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M 1.58%
+38,756
New +$1.37M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07M 1.33%
+14,306
New +$1.13M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$905K 1.13%
+34,008
New +$905K
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$803K 1%
+15,865
New +$858K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$412K 0.51%
+3,961
New +$414K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$408K 0.51%
+7,878
New +$441K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$387K 0.48%
+2,935
New +$427K
1
2

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OTIP
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AAC
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KCP
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Valentine Ventures's Q4 2018 Portfolio in Review

As of Q4 2018, Valentine Ventures held 28 positions worth $80.1M. Its ten largest holdings account for 72% of the portfolio.

Valentine Ventures deployed $84.6M of net new capital in Q4 2018, opening 28 new positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 817,105 shares worth $19.2M.

  • Valentine Ventures's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 817,105 shares worth $19.2M.
  • Valentine Ventures's ten largest holdings make up 72% of its $80.1M portfolio in Q4 2018.
  • Valentine Ventures opened 28 new positions and closed 0 in Q4 2018.

Based on Valentine Ventures's 13F filing for Q4 2018, filed 15 Feb 2019.