VV
Valentine Ventures LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Valentine Ventures LLCCIK: 0001025948
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$92.9M
Reporting period: 2019-09-30 · Number of holdings: 15
VALENTINE VENTURES LLC disclosed 15 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $92.9M and a quarterly turnover rate of 70.3%.
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Personality snowflake
- Concentration
- 49.7
- Portfolio Stability
- 70.31
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 90.38
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHG
+448.1% $19.6M
Trim SCHE
-66.5% -$17.2M
Trim AMJEUR
-65.3% -$8.2M
Add SCHV
-2.7% -$214.0K
Add VPL
-1.5% -$126.0K
Add HYG
-0.7% -$31.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 25.76% | +21.25% | +448.10% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.62% | +0.19% | -2.69% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 8.75% | -17.72% | -66.53% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.56% | +8.56% | NEW | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.55% | +0.13% | -1.51% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.52% | -0.06% | -1.42% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.68% | +0.11% | -0.69% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 4.46% | +4.46% | NEW | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 4.27% | +0.03% | -0.47% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.18% | -8.42% | -65.30% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.99% | +0.01% | -1.94% | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.61% | +0.06% | -1.38% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.87% | — | -4.52% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | -0.02% | -6.14% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.01% | +0.71% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Valentine Ventures LLC's most significant position changes for 2019-09-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Velocityshares Inv Vix Mediu (ZIVEUR); New buy: Schwab US Reit ETF (SCHH); Sold out: Schwab US Small-cap ETF (SCHA); Add: Schwab US Large-cap Growth (SCHG) — shares +448.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +21.3% | +448.10% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.2% | -2.69% | Trim |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -1.51% | Trim |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -0.69% | Trim |
| 5 | PCY | Invesco Emerging Markets Sov | +0.1% | -1.38% | Trim |
| 6 | DJP | Ipath Bloomberg Commodity In | 0% | -0.47% | Trim |
| 7 | BWX | State Street Spdr Bloomberg | 0% | -1.94% | Trim |
| 8 | SCHF | Schwab Intl Equity ETF | 0% | +0.71% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | — | -4.52% | Trim |
| 10 | SCHP | Schwab U.s. Tips ETF | 0% | -6.14% | Trim |
| 11 | VGK | Vanguard Ftse Europe ETF | -0.1% | -1.42% | Trim |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | -8.4% | -65.30% | Trim |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | -17.7% | -66.53% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | ZIVEUR | Velocityshares Inv Vix Mediu | — | EXIT | Sold out |
| 16 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 17 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Valentine Ventures LLC and what type of investor is it?
Valentine Ventures LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $92.9M, spread across 15 disclosed positions.
What are Valentine Ventures LLC's largest equity positions?
Based on the latest 13F filing, Valentine Ventures LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $23.9M (25.8%)
2. Schwab US Large-cap Value (SCHV) — $12.7M (13.6%)
3. Schwab Emrg Mrkts Eqty ETF (SCHE) — $8.1M (8.8%)
4. Invesco Qqq Trust Series 1 (QQQ) — $8.0M (8.6%)
5. Vanguard Ftse Pacific ETF (VPL) — $7.9M (8.6%)
What changes did Valentine Ventures LLC make in its most recent portfolio filing?
In the latest reported quarter, Valentine Ventures LLC made 17 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Velocityshares Inv Vix Mediu (ZIVEUR); New buy: Schwab US Reit ETF (SCHH); Sold out: Schwab US Small-cap ETF (SCHA); Add: Schwab US Large-cap Growth (SCHG) — shares +448.10%
What sectors does Valentine Ventures LLC focus on?
Sector breakdown data is not yet available for Valentine Ventures LLC. Check back after the next 13F processing cycle.
Investment Profile
Valentine Ventures LLC's portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 16 to 70 over the past 4 quarters — a shift toward more active trading.
It has trimmed its SCHE position for two straight quarters, cutting it by $17.6M while still holding $8.1M.
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Developer Access
Access Valentine Ventures LLC's institutional profile programmatically:
REST API
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