Valence8 US LP Diversified Active

CIK: 0001943819 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $131,973 (100.0% shares, 0.0% debt)

Holdings (12)

VIG VANGUARD SPECIALIZED FUNDS 24.4%

Value ($000) $32,139 Shares 211,651 Est. Cost $151.85 Unrealized —

VTV VANGUARD INDEX FDS 20.8%

Value ($000) $27,403 Shares 195,223 Est. Cost $140.37 Unrealized —

VFH VANGUARD WORLD FDS 16.3%

Value ($000) $21,522 Shares 260,148 Est. Cost $82.73 Unrealized —

XLP SELECT SECTOR SPDR TR 11.7%

Value ($000) $15,390 Shares 206,435 Est. Cost $74.55 Unrealized —

EWU ISHARES TR 6.6%

Value ($000) $8,680 Shares 283,089 Est. Cost $30.66 Unrealized —

EWJ ISHARES INC 5.8%

Value ($000) $7,605 Shares 139,693 Est. Cost $54.44 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $5,712 Shares 21,450 Est. Cost $266.28 Unrealized —

EWG ISHARES INC 3.7%

Value ($000) $4,899 Shares 198,104 Est. Cost $24.73 Unrealized —

XME SPDR SER TR 2.9%

Value ($000) $3,802 Shares 76,326 Est. Cost $49.81 Unrealized —

VDE VANGUARD WORLD FDS 1.5%

Value ($000) $1,928 Shares 15,894 Est. Cost $121.28 Unrealized —

GDXJ VANECK ETF TRUST 1.4%

Value ($000) $1,899 Shares 53,254 Est. Cost $35.65 Unrealized —

URNM SPROTT FDS TR 0.8%

Value ($000) $996 Shares 31,376 Est. Cost $31.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	211,651	$32,139	24.4%	$151.85	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	195,223	$27,403	20.8%	$140.37	—	VALUE ETF	922908744
VFH	VANGUARD WORLD FDS	260,148	$21,522	16.3%	$82.73	—	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	206,435	$15,390	11.7%	$74.55	—	SBI CONS STPLS	81369Y308
EWU	ISHARES TR	283,089	$8,680	6.6%	$30.66	—	MSCI UK ETF NEW	46435G334
EWJ	ISHARES INC	139,693	$7,605	5.8%	$54.44	—	MSCI JPN ETF NEW	46434G822
QQQ	INVESCO QQQ TR	21,450	$5,712	4.3%	$266.28	—	UNIT SER 1	46090E103
EWG	ISHARES INC	198,104	$4,899	3.7%	$24.73	—	MSCI GERMANY ETF	464286806
XME	SPDR SER TR	76,326	$3,802	2.9%	$49.81	—	S&P METALS MNG	78464A755
VDE	VANGUARD WORLD FDS	15,894	$1,928	1.5%	$121.28	—	ENERGY ETF	92204A306
GDXJ	VANECK ETF TRUST	53,254	$1,899	1.4%	$35.65	—	JUNIOR GOLD MINE	92189F791
URNM	SPROTT FDS TR	31,376	$996	0.8%	$31.74	—	URANIUM MINERS E	85208P303