Valence8 US LP Diversified Active

CIK: 0001943819 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $158,080 (100.0% shares, 0.0% debt)

Holdings (13)

VIG VANGUARD SPECIALIZED FUNDS 21.2%

Value ($000) $33,492 Shares 215,549 Est. Cost $152.19 Unrealized —

QQQ INVESCO QQQ TR 16.8%

Value ($000) $26,541 Shares 74,080 Est. Cost $314.98 Unrealized —

EFV ISHARES TR 12.5%

Value ($000) $19,812 Shares 404,913 Est. Cost $48.56 Unrealized —

XLP SELECT SECTOR SPDR TR 10.6%

Value ($000) $16,772 Shares 243,743 Est. Cost $73.94 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value ($000) $16,722 Shares 121,237 Est. Cost $140.24 Unrealized —

EWG ISHARES INC 4.0%

Value ($000) $6,262 Shares 238,993 Est. Cost $25.66 Unrealized —

XLU SELECT SECTOR SPDR TR 4.0%

Value ($000) $6,258 Shares 106,197 Est. Cost $66.06 Unrealized —

EWU ISHARES TR 3.9%

Value ($000) $6,227 Shares 196,796 Est. Cost $30.71 Unrealized —

COPX GLOBAL X FDS 3.9%

Value ($000) $6,214 Shares 170,673 Est. Cost $36.99 Unrealized —

EWJ ISHARES INC 3.9%

Value ($000) $6,161 Shares 102,190 Est. Cost $56.08 Unrealized —

EUFN ISHARES TR 3.8%

Value ($000) $5,987 Shares 316,604 Est. Cost $18.84 Unrealized —

ACWI ISHARES TR 3.0%

Value ($000) $4,665 Shares 50,505 Est. Cost $92.37 Unrealized —

VFH VANGUARD WORLD FDS 1.9%

Value ($000) $2,967 Shares 36,942 Est. Cost $82.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	215,549	$33,492	21.2%	$152.19	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	74,080	$26,541	16.8%	$314.98	—	UNIT SER 1	46090E103
EFV	ISHARES TR	404,913	$19,812	12.5%	$48.56	—	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	243,743	$16,772	10.6%	$73.94	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	121,237	$16,722	10.6%	$140.24	—	VALUE ETF	922908744
EWG	ISHARES INC	238,993	$6,262	4.0%	$25.66	—	MSCI GERMANY ETF	464286806
XLU	SELECT SECTOR SPDR TR	106,197	$6,258	4.0%	$66.06	—	SBI INT-UTILS	81369Y886
EWU	ISHARES TR	196,796	$6,227	3.9%	$30.71	—	MSCI UK ETF NEW	46435G334
COPX	GLOBAL X FDS	170,673	$6,214	3.9%	$36.99	—	GLOBAL X COPPER	37954Y830
EWJ	ISHARES INC	102,190	$6,161	3.9%	$56.08	—	MSCI JPN ETF NEW	46434G822
EUFN	ISHARES TR	316,604	$5,987	3.8%	$18.84	—	MSCI EURO FL ETF	464289180
ACWI	ISHARES TR	50,505	$4,665	3.0%	$92.37	—	MSCI ACWI ETF	464288257
VFH	VANGUARD WORLD FDS	36,942	$2,967	1.9%	$82.73	—	FINANCIALS ETF	92204A405