Valence8 US LP Diversified Active

CIK: 0001943819 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $151,840 (100.0% shares, 0.0% debt)

Holdings (13)

VIG VANGUARD SPECIALIZED FUNDS 22.7%

Value ($000) $34,409 Shares 211,842 Est. Cost $152.14 Unrealized —

QQQ INVESCO QQQ TR 13.8%

Value ($000) $20,990 Shares 56,819 Est. Cost $301.83 Unrealized —

EFV ISHARES TR 12.1%

Value ($000) $18,298 Shares 373,896 Est. Cost $48.53 Unrealized —

VTV VANGUARD INDEX FDS 10.7%

Value ($000) $16,303 Shares 114,728 Est. Cost $140.37 Unrealized —

XLP SELECT SECTOR SPDR TR 10.6%

Value ($000) $16,109 Shares 217,187 Est. Cost $74.56 Unrealized —

EWJ ISHARES INC 7.9%

Value ($000) $11,931 Shares 192,743 Est. Cost $56.08 Unrealized —

VFH VANGUARD WORLD FDS 4.0%

Value ($000) $6,132 Shares 75,481 Est. Cost $82.73 Unrealized —

EUFN ISHARES TR 4.0%

Value ($000) $6,072 Shares 316,604 Est. Cost $18.84 Unrealized —

EWG ISHARES INC 4.0%

Value ($000) $6,019 Shares 210,681 Est. Cost $25.59 Unrealized —

EWU ISHARES TR 4.0%

Value ($000) $6,018 Shares 186,036 Est. Cost $30.66 Unrealized —

XLU SELECT SECTOR SPDR TR 4.0%

Value ($000) $6,006 Shares 91,783 Est. Cost $67.18 Unrealized —

COPX GLOBAL X FDS 2.0%

Value ($000) $2,998 Shares 79,626 Est. Cost $37.65 Unrealized —

URNM SPROTT FDS TR 0.4%

Value ($000) $553 Shares 16,470 Est. Cost $31.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	211,842	$34,409	22.7%	$152.14	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	56,819	$20,990	13.8%	$301.83	—	UNIT SER 1	46090E103
EFV	ISHARES TR	373,896	$18,298	12.1%	$48.53	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	114,728	$16,303	10.7%	$140.37	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	217,187	$16,109	10.6%	$74.56	—	SBI CONS STPLS	81369Y308
EWJ	ISHARES INC	192,743	$11,931	7.9%	$56.08	—	MSCI JPN ETF NEW	46434G822
VFH	VANGUARD WORLD FDS	75,481	$6,132	4.0%	$82.73	—	FINANCIALS ETF	92204A405
EUFN	ISHARES TR	316,604	$6,072	4.0%	$18.84	—	MSCI EURO FL ETF	464289180
EWG	ISHARES INC	210,681	$6,019	4.0%	$25.59	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	186,036	$6,018	4.0%	$30.66	—	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	91,783	$6,006	4.0%	$67.18	—	SBI INT-UTILS	81369Y886
COPX	GLOBAL X FDS	79,626	$2,998	2.0%	$37.65	—	GLOBAL X COPPER	37954Y830
URNM	SPROTT FDS TR	16,470	$553	0.4%	$31.71	—	URANIUM MINERS E	85208P303