Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 31, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (12)

VIG VANGUARD SPECIALIZED FUNDS 24.4%

Value $32.14M Shares 211,651 Share Price $151.85 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%

VTV VANGUARD INDEX FDS 20.8%

Value $27.4M Shares 195,223 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%

VFH VANGUARD WORLD FDS 16.3%

Value $21.52M Shares 260,148 Share Price $82.73 Est. Cost/Share $82.63 Unrealized @ Report Date +0.1%

XLP SELECT SECTOR SPDR TR 11.7%

Value $15.39M Shares 206,435 Share Price $74.55 Est. Cost/Share $72.86 Unrealized @ Report Date +2.3%

EWU ISHARES TR 6.6%

Value $8.68M Shares 283,089 Share Price $30.66 Est. Cost/Share $29.32 Unrealized @ Report Date +4.6%

EWJ ISHARES INC 5.8%

Value $7.605M Shares 139,693 Share Price $54.44 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%

QQQ INVESCO QQQ TR 4.3%

Value $5.712M Shares 21,450 Share Price $266.28 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%

EWG ISHARES INC 3.7%

Value $4.899M Shares 198,104 Share Price $24.73 Est. Cost/Share $23.30 Unrealized @ Report Date +6.1%

XME SPDR SER TR 2.9%

Value $3.802M Shares 76,326 Share Price $49.81 Est. Cost/Share $49.59 Unrealized @ Report Date +0.4%

VDE VANGUARD WORLD FDS 1.5%

Value $1.928M Shares 15,894 Share Price $121.28 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%

GDXJ VANECK ETF TRUST 1.4%

Value $1.899M Shares 53,254 Share Price $35.65 Est. Cost/Share $32.91 Unrealized @ Report Date +8.3%

URNM SPROTT FDS TR 0.8%

Value $996K Shares 31,376 Share Price $31.74 Est. Cost/Share $32.60 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	211,651	$32.14M	24.4%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	195,223	$27.4M	20.8%	$140.37	$137.74	+1.9%	VALUE ETF	922908744
VFH	VANGUARD WORLD FDS	260,148	$21.52M	16.3%	$82.73	$82.63	+0.1%	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	206,435	$15.39M	11.7%	$74.55	$72.86	+2.3%	SBI CONS STPLS	81369Y308
EWU	ISHARES TR	283,089	$8.68M	6.6%	$30.66	$29.32	+4.6%	MSCI UK ETF NEW	46435G334
EWJ	ISHARES INC	139,693	$7.605M	5.8%	$54.44	$52.65	+3.4%	MSCI JPN ETF NEW	46434G822
QQQ	INVESCO QQQ TR	21,450	$5.712M	4.3%	$266.28	$276.52	-3.7%	UNIT SER 1	46090E103
EWG	ISHARES INC	198,104	$4.899M	3.7%	$24.73	$23.30	+6.1%	MSCI GERMANY ETF	464286806
XME	SPDR SER TR	76,326	$3.802M	2.9%	$49.81	$49.59	+0.4%	S&P METALS MNG	78464A755
VDE	VANGUARD WORLD FDS	15,894	$1.928M	1.5%	$121.28	$121.74	-0.4%	ENERGY ETF	92204A306
GDXJ	VANECK ETF TRUST	53,254	$1.899M	1.4%	$35.65	$32.91	+8.3%	JUNIOR GOLD MINE	92189F791
URNM	SPROTT FDS TR	31,376	$996K	0.8%	$31.74	$32.60	-2.6%	URANIUM MINERS E	85208P303