Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

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

Holdings (13)

VIG VANGUARD SPECIALIZED FUNDS 21.2%

Value $33.49M Shares 215,549 Est. Cost $152.19 Unrealized —

QQQ INVESCO QQQ TR 16.8%

Value $26.54M Shares 74,080 Est. Cost $314.98 Unrealized —

EFV ISHARES TR 12.5%

Value $19.81M Shares 404,913 Est. Cost $48.56 Unrealized —

XLP SELECT SECTOR SPDR TR 10.6%

Value $16.77M Shares 243,743 Est. Cost $73.94 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value $16.72M Shares 121,237 Est. Cost $140.24 Unrealized —

EWG ISHARES INC 4.0%

Value $6.262M Shares 238,993 Est. Cost $25.66 Unrealized —

XLU SELECT SECTOR SPDR TR 4.0%

Value $6.258M Shares 106,197 Est. Cost $66.06 Unrealized —

EWU ISHARES TR 3.9%

Value $6.227M Shares 196,796 Est. Cost $30.71 Unrealized —

COPX GLOBAL X FDS 3.9%

Value $6.214M Shares 170,673 Est. Cost $36.99 Unrealized —

EWJ ISHARES INC 3.9%

Value $6.161M Shares 102,190 Est. Cost $56.08 Unrealized —

EUFN ISHARES TR 3.8%

Value $5.987M Shares 316,604 Est. Cost $18.84 Unrealized —

ACWI ISHARES TR 3.0%

Value $4.665M Shares 50,505 Est. Cost $92.37 Unrealized —

VFH VANGUARD WORLD FDS 1.9%

Value $2.967M Shares 36,942 Est. Cost $82.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	215,549	$33.49M	21.2%	$152.19	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	74,080	$26.54M	16.8%	$314.98	—	UNIT SER 1	46090E103
EFV	ISHARES TR	404,913	$19.81M	12.5%	$48.56	—	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	243,743	$16.77M	10.6%	$73.94	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	121,237	$16.72M	10.6%	$140.24	—	VALUE ETF	922908744
EWG	ISHARES INC	238,993	$6.262M	4.0%	$25.66	—	MSCI GERMANY ETF	464286806
XLU	SELECT SECTOR SPDR TR	106,197	$6.258M	4.0%	$66.06	—	SBI INT-UTILS	81369Y886
EWU	ISHARES TR	196,796	$6.227M	3.9%	$30.71	—	MSCI UK ETF NEW	46435G334
COPX	GLOBAL X FDS	170,673	$6.214M	3.9%	$36.99	—	GLOBAL X COPPER	37954Y830
EWJ	ISHARES INC	102,190	$6.161M	3.9%	$56.08	—	MSCI JPN ETF NEW	46434G822
EUFN	ISHARES TR	316,604	$5.987M	3.8%	$18.84	—	MSCI EURO FL ETF	464289180
ACWI	ISHARES TR	50,505	$4.665M	3.0%	$92.37	—	MSCI ACWI ETF	464288257
VFH	VANGUARD WORLD FDS	36,942	$2.967M	1.9%	$82.73	—	FINANCIALS ETF	92204A405