Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (13)

VIG VANGUARD SPECIALIZED FUNDS 22.7%

Value $34.41M Shares 211,842 Share Price $162.43 Est. Cost/Share $149.59 Unrealized @ Report Date +8.6%

QQQ INVESCO QQQ TR 13.8%

Value $20.99M Shares 56,819 Share Price $369.42 Est. Cost/Share $288.57 Unrealized @ Report Date +28.0%

EFV ISHARES TR 12.1%

Value $18.3M Shares 373,896 Share Price $48.94 Est. Cost/Share $48.40 Unrealized @ Report Date +1.1%

VTV VANGUARD INDEX FDS 10.7%

Value $16.3M Shares 114,728 Share Price $142.10 Est. Cost/Share $137.74 Unrealized @ Report Date +3.2%

XLP SELECT SECTOR SPDR TR 10.6%

Value $16.11M Shares 217,187 Share Price $74.17 Est. Cost/Share $72.88 Unrealized @ Report Date +1.8%

EWJ ISHARES INC 7.9%

Value $11.93M Shares 192,743 Share Price $61.90 Est. Cost/Share $54.31 Unrealized @ Report Date +14.0%

VFH VANGUARD WORLD FDS 4.0%

Value $6.132M Shares 75,481 Share Price $81.24 Est. Cost/Share $82.63 Unrealized @ Report Date -1.7%

EUFN ISHARES TR 4.0%

Value $6.072M Shares 316,604 Share Price $19.18 Est. Cost/Share $19.22 Unrealized @ Report Date -0.2%

EWG ISHARES INC 4.0%

Value $6.019M Shares 210,681 Share Price $28.57 Est. Cost/Share $24.28 Unrealized @ Report Date +17.7%

EWU ISHARES TR 4.0%

Value $6.018M Shares 186,036 Share Price $32.35 Est. Cost/Share $29.32 Unrealized @ Report Date +10.3%

XLU SELECT SECTOR SPDR TR 4.0%

Value $6.006M Shares 91,783 Share Price $65.44 * Est. Cost/Share $33.84 Unrealized @ Report Date -3.3%

COPX GLOBAL X FDS 2.0%

Value $2.998M Shares 79,626 Share Price $37.65 Est. Cost/Share $38.41 Unrealized @ Report Date -2.0%

URNM SPROTT FDS TR 0.4%

Value $553K Shares 16,470 Share Price $33.57 Est. Cost/Share $32.67 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	211,842	$34.41M	22.7%	$162.43	$149.59	+8.6%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	56,819	$20.99M	13.8%	$369.42	$288.57	+28.0%	UNIT SER 1	46090E103
EFV	ISHARES TR	373,896	$18.3M	12.1%	$48.94	$48.40	+1.1%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	114,728	$16.3M	10.7%	$142.10	$137.74	+3.2%	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	217,187	$16.11M	10.6%	$74.17	$72.88	+1.8%	SBI CONS STPLS	81369Y308
EWJ	ISHARES INC	192,743	$11.93M	7.9%	$61.90	$54.31	+14.0%	MSCI JPN ETF NEW	46434G822
VFH	VANGUARD WORLD FDS	75,481	$6.132M	4.0%	$81.24	$82.63	-1.7%	FINANCIALS ETF	92204A405
EUFN	ISHARES TR	316,604	$6.072M	4.0%	$19.18	$19.22	-0.2%	MSCI EURO FL ETF	464289180
EWG	ISHARES INC	210,681	$6.019M	4.0%	$28.57	$24.28	+17.7%	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	186,036	$6.018M	4.0%	$32.35	$29.32	+10.3%	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	91,783	$6.006M	4.0%	$65.44 *	$33.84	-3.3%	SBI INT-UTILS	81369Y886
COPX	GLOBAL X FDS	79,626	$2.998M	2.0%	$37.65	$38.41	-2.0%	GLOBAL X COPPER	37954Y830
URNM	SPROTT FDS TR	16,470	$553K	0.4%	$33.57	$32.67	+2.7%	URANIUM MINERS E	85208P303