☆Valence8 US LP
Quality Q
0.533
AUM ($M)
300
Positions
15
Turnover
0.24
Top-10 wt
93%
Herfindahl
0.151
History (qtrs)
6
Excess Return
+61.2%
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Holdings · 15 positions · portfolio value $300M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QUAL funds › | ISHARES TR | ADD | — | 30.1% | +7.5% | 90.4 | 412,060 | +74,724 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 17.1% | +5.3% | 51.5 | 69,893 | +11,445 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 9.4% | -11.7% | 28.2 | 307,308 | -350,994 | 4 | -18.3% |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 8.7% | -5.0% | 26.1 | 527,435 | -318,698 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 6.4% | +2.7% | 19.2 | 231,632 | +102,264 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 4.9% | +4.9% | 14.8 | 93,378 | +93,378 | 1 | +56.7% |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.9% | +2.9% | 14.7 | 67,421 | +38,300 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 4.6% | -2.6% | 13.7 | 20,934 | -32,199 | 5 | +76.1% |
| ☆EFV funds › | ISHARES TR | TRIM | — | 4.2% | -3.0% | 12.7 | 166,318 | -111,646 | 5 | — |
| ☆PWRD funds › | TCW ETF TRUST | TRIM | — | 2.2% | -0.7% | 6.7 | 54,694 | -30,505 | 3 | +1.8% |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 2.1% | +1.1% | 6.3 | 138,166 | +75,211 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 1.9% | -0.0% | 5.6 | 121,275 | +1,244 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 1.5% | -0.4% | 4.6 | 61,239 | +0 | 5 | +46.0% |
| ☆EWY funds › | ISHARES INC | TRIM | — | 1.0% | -1.0% | 3.0 | 15,071 | -31,486 | 5 | +124.3% |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.9% | -0.0% | 2.8 | 37,018 | +0 | 5 | +65.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 300 | 15 | 0.24 | 93% | 0.151 | 0.534 | — | in |
| 2026Q1 | 286 | 14 | 0.06 | 94% | 0.142 | 0.849 | — | in |
| 2025Q4 | 337 | 15 | 0.16 | 93% | 0.141 | 0.700 | — | in |
| 2025Q3 | 292 | 14 | 0.15 | 94% | 0.145 | 0.707 | — | in |
| 2025Q2 | 238 | 12 | 0.14 | 97% | 0.176 | 0.749 | — | entered |
| 2025Q1 | 213 | 10 | 0.00 | 100% | 0.172 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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