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 Est. Cost $152.14 Unrealized —

QQQ INVESCO QQQ TR 13.8%

Value $20.99M Shares 56,819 Est. Cost $301.83 Unrealized —

EFV ISHARES TR 12.1%

Value $18.3M Shares 373,896 Est. Cost $48.53 Unrealized —

VTV VANGUARD INDEX FDS 10.7%

Value $16.3M Shares 114,728 Est. Cost $140.37 Unrealized —

XLP SELECT SECTOR SPDR TR 10.6%

Value $16.11M Shares 217,187 Est. Cost $74.56 Unrealized —

EWJ ISHARES INC 7.9%

Value $11.93M Shares 192,743 Est. Cost $56.08 Unrealized —

VFH VANGUARD WORLD FDS 4.0%

Value $6.132M Shares 75,481 Est. Cost $82.73 Unrealized —

EUFN ISHARES TR 4.0%

Value $6.072M Shares 316,604 Est. Cost $18.84 Unrealized —

EWG ISHARES INC 4.0%

Value $6.019M Shares 210,681 Est. Cost $25.59 Unrealized —

EWU ISHARES TR 4.0%

Value $6.018M Shares 186,036 Est. Cost $30.66 Unrealized —

XLU SELECT SECTOR SPDR TR 4.0%

Value $6.006M Shares 91,783 Est. Cost $67.18 Unrealized —

COPX GLOBAL X FDS 2.0%

Value $2.998M Shares 79,626 Est. Cost $37.65 Unrealized —

URNM SPROTT FDS TR 0.4%

Value $553K Shares 16,470 Est. Cost $31.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	211,842	$34.41M	22.7%	$152.14	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	56,819	$20.99M	13.8%	$301.83	—	UNIT SER 1	46090E103
EFV	ISHARES TR	373,896	$18.3M	12.1%	$48.53	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	114,728	$16.3M	10.7%	$140.37	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	217,187	$16.11M	10.6%	$74.56	—	SBI CONS STPLS	81369Y308
EWJ	ISHARES INC	192,743	$11.93M	7.9%	$56.08	—	MSCI JPN ETF NEW	46434G822
VFH	VANGUARD WORLD FDS	75,481	$6.132M	4.0%	$82.73	—	FINANCIALS ETF	92204A405
EUFN	ISHARES TR	316,604	$6.072M	4.0%	$18.84	—	MSCI EURO FL ETF	464289180
EWG	ISHARES INC	210,681	$6.019M	4.0%	$25.59	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	186,036	$6.018M	4.0%	$30.66	—	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	91,783	$6.006M	4.0%	$67.18	—	SBI INT-UTILS	81369Y886
COPX	GLOBAL X FDS	79,626	$2.998M	2.0%	$37.65	—	GLOBAL X COPPER	37954Y830
URNM	SPROTT FDS TR	16,470	$553K	0.4%	$31.71	—	URANIUM MINERS E	85208P303