VALLEY FINANCIAL MANAGEMENT, INC.
CIK
1128122
Location
NEW YORK, NY
Portfolio Value
Micro
$5,001,901
Diversification
Highly concentrated
Filing Date
Global Rank
#6,684
/ 6,901
▲ 132
· as of Jun 2023
3Y Alpha vs SPY
+8.1%
Period ended 3 years ago
Filed Aug 14, 2023 · 2y
4 quarters · since Sep 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+112.5%
SPY
+76.5%
Annualised alpha
+7.7%
Max drawdown
−24.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
91.5%
+28.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,447
Highly concentrated+3,103
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $5,001,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | +24,279 | 25,677 | $4,577,438 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −217 | 1,149 | $424,463 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$5,001,901 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 25,677 | $4,577,438 | 91.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,149 | $424,463 | 8.49% |