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Valentine Ventures LLC

Portfolio Profile

CIK: 0001025948 | BEND, OR

$4.1M
AUM
15
Positions
99.8%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Barclays BK PLC(DJP)181,845$4.0M97.81%
2Schwab Strategic TR(SCHG)284,827$23.9K0.59%
3Schwab Strategic TR(SCHV)222,997$12.7K0.31%
4Schwab Strategic TR(SCHE)323,579$8.1K0.20%
5Invesco QQQ TR(QQQ)42,120$8.0K0.20%
6Vanguard Intl Equity Index F(VPL)120,263$7.9K0.20%
7Vanguard Intl Equity Index F(VGK)147,638$7.9K0.20%
8Ishares(HYG)49,904$4.4K0.11%
9Schwab Strategic TR(SCHH)87,903$4.1K0.10%
10JPMorgan Chase & Co(AMJEUR)166,788$3.9K0.10%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $4.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$4.0M | 25 pos.
$4.2M | 26 pos.
$3.5M | 25 pos.
$1.9M | 34 pos.
$3.2M | 27 pos.
$3.7M | 27 pos.
100%
0%
$3.4M | 27 pos.
$7.1M | 27 pos.
$5.3M | 28 pos.
$4.3M | 15 pos.
$4.2M | 15 pos.
$4.1M | 15 pos.
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q4
18
Q1
19
Q2
19
Q3
19

Recent Activity

Quarter-over-quarter position changes

2
New
2
Closed
2
Increased
11
Decreased
0
Unchanged