Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

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

Holdings (14)

VIG VANGUARD SPECIALIZED FUNDS 22.1%

Value $37.58M Shares 243,984 Share Price $154.01 Est. Cost/Share $149.59 Unrealized @ Report Date +3.0%

EFV ISHARES TR 14.6%

Value $24.79M Shares 510,890 Share Price $48.53 Est. Cost/Share $48.40 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 11.6%

Value $19.7M Shares 61,381 Share Price $320.93 Est. Cost/Share $288.57 Unrealized @ Report Date +11.2%

VTV VANGUARD INDEX FDS 10.0%

Value $17.05M Shares 123,469 Share Price $138.11 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%

XLP SELECT SECTOR SPDR TR 9.8%

Value $16.69M Shares 223,395 Share Price $74.71 Est. Cost/Share $72.88 Unrealized @ Report Date +2.5%

EWJ ISHARES INC 7.8%

Value $13.36M Shares 227,599 Share Price $58.69 Est. Cost/Share $54.31 Unrealized @ Report Date +8.1%

VFH VANGUARD WORLD FDS 7.3%

Value $12.48M Shares 160,256 Share Price $77.89 Est. Cost/Share $82.63 Unrealized @ Report Date -5.7%

EWU ISHARES TR 5.0%

Value $8.52M Shares 264,092 Share Price $32.26 Est. Cost/Share $29.32 Unrealized @ Report Date +10.0%

EWG ISHARES INC 4.3%

Value $7.324M Shares 257,333 Share Price $28.46 Est. Cost/Share $24.28 Unrealized @ Report Date +17.2%

XLU SELECT SECTOR SPDR TR 2.8%

Value $4.813M Shares 71,099 Share Price $67.69 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.1%

EUFN ISHARES TR 2.5%

Value $4.194M Shares 224,281 Share Price $18.70 Est. Cost/Share $19.20 Unrealized @ Report Date -2.6%

GDXJ VANECK ETF TRUST 0.8%

Value $1.372M Shares 34,744 Share Price $39.50 Est. Cost/Share $32.91 Unrealized @ Report Date +20.0%

XME SPDR SER TR 0.7%

Value $1.222M Shares 22,989 Share Price $53.16 Est. Cost/Share $49.59 Unrealized @ Report Date +7.2%

URNM SPROTT FDS TR 0.6%

Value $1.078M Shares 34,353 Share Price $31.37 Est. Cost/Share $32.67 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	243,984	$37.58M	22.1%	$154.01	$149.59	+3.0%	DIV APP ETF	921908844
EFV	ISHARES TR	510,890	$24.79M	14.6%	$48.53	$48.40	+0.3%	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	61,381	$19.7M	11.6%	$320.93	$288.57	+11.2%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	123,469	$17.05M	10.0%	$138.11	$137.74	+0.3%	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	223,395	$16.69M	9.8%	$74.71	$72.88	+2.5%	SBI CONS STPLS	81369Y308
EWJ	ISHARES INC	227,599	$13.36M	7.8%	$58.69	$54.31	+8.1%	MSCI JPN ETF NEW	46434G822
VFH	VANGUARD WORLD FDS	160,256	$12.48M	7.3%	$77.89	$82.63	-5.7%	FINANCIALS ETF	92204A405
EWU	ISHARES TR	264,092	$8.52M	5.0%	$32.26	$29.32	+10.0%	MSCI UK ETF NEW	46435G334
EWG	ISHARES INC	257,333	$7.324M	4.3%	$28.46	$24.28	+17.2%	MSCI GERMANY ETF	464286806
XLU	SELECT SECTOR SPDR TR	71,099	$4.813M	2.8%	$67.69 *	$33.89	-0.1%	SBI INT-UTILS	81369Y886
EUFN	ISHARES TR	224,281	$4.194M	2.5%	$18.70	$19.20	-2.6%	MSCI EURO FL ETF	464289180
GDXJ	VANECK ETF TRUST	34,744	$1.372M	0.8%	$39.50	$32.91	+20.0%	JUNIOR GOLD MINE	92189F791
XME	SPDR SER TR	22,989	$1.222M	0.7%	$53.16	$49.59	+7.2%	S&P METALS MNG	78464A755
URNM	SPROTT FDS TR	34,353	$1.078M	0.6%	$31.37	$32.67	-4.0%	URANIUM MINERS E	85208P303