Valence8 US LP Diversified Active

CIK: 0001943819 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $170,173 (100.0% shares, 0.0% debt)

Holdings (14)

VIG VANGUARD SPECIALIZED FUNDS 22.1%

Value ($000) $37,576 Shares 243,984 Est. Cost $152.14 Unrealized —

EFV ISHARES TR 14.6%

Value ($000) $24,793 Shares 510,890 Est. Cost $48.53 Unrealized —

QQQ INVESCO QQQ TR 11.6%

Value ($000) $19,699 Shares 61,381 Est. Cost $301.83 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $17,052 Shares 123,469 Est. Cost $140.37 Unrealized —

XLP SELECT SECTOR SPDR TR 9.8%

Value ($000) $16,690 Shares 223,395 Est. Cost $74.56 Unrealized —

EWJ ISHARES INC 7.8%

Value ($000) $13,358 Shares 227,599 Est. Cost $56.08 Unrealized —

VFH VANGUARD WORLD FDS 7.3%

Value ($000) $12,482 Shares 160,256 Est. Cost $82.73 Unrealized —

EWU ISHARES TR 5.0%

Value ($000) $8,520 Shares 264,092 Est. Cost $30.66 Unrealized —

EWG ISHARES INC 4.3%

Value ($000) $7,324 Shares 257,333 Est. Cost $25.59 Unrealized —

XLU SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,813 Shares 71,099 Est. Cost $67.69 Unrealized —

EUFN ISHARES TR 2.5%

Value ($000) $4,194 Shares 224,281 Est. Cost $18.70 Unrealized —

GDXJ VANECK ETF TRUST 0.8%

Value ($000) $1,372 Shares 34,744 Est. Cost $35.65 Unrealized —

XME SPDR SER TR 0.7%

Value ($000) $1,222 Shares 22,989 Est. Cost $49.81 Unrealized —

URNM SPROTT FDS TR 0.6%

Value ($000) $1,078 Shares 34,353 Est. Cost $31.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	243,984	$37,576	22.1%	$152.14	—	DIV APP ETF	921908844
EFV	ISHARES TR	510,890	$24,793	14.6%	$48.53	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	61,381	$19,699	11.6%	$301.83	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	123,469	$17,052	10.0%	$140.37	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	223,395	$16,690	9.8%	$74.56	—	SBI CONS STPLS	81369Y308
EWJ	ISHARES INC	227,599	$13,358	7.8%	$56.08	—	MSCI JPN ETF NEW	46434G822
VFH	VANGUARD WORLD FDS	160,256	$12,482	7.3%	$82.73	—	FINANCIALS ETF	92204A405
EWU	ISHARES TR	264,092	$8,520	5.0%	$30.66	—	MSCI UK ETF NEW	46435G334
EWG	ISHARES INC	257,333	$7,324	4.3%	$25.59	—	MSCI GERMANY ETF	464286806
XLU	SELECT SECTOR SPDR TR	71,099	$4,813	2.8%	$67.69	—	SBI INT-UTILS	81369Y886
EUFN	ISHARES TR	224,281	$4,194	2.5%	$18.70	—	MSCI EURO FL ETF	464289180
GDXJ	VANECK ETF TRUST	34,744	$1,372	0.8%	$35.65	—	JUNIOR GOLD MINE	92189F791
XME	SPDR SER TR	22,989	$1,222	0.7%	$49.81	—	S&P METALS MNG	78464A755
URNM	SPROTT FDS TR	34,353	$1,078	0.6%	$31.71	—	URANIUM MINERS E	85208P303