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 Share Price $155.38 Est. Cost/Share $149.81 Unrealized @ Report Date +3.7%

QQQ INVESCO QQQ TR 16.8%

Value $26.54M Shares 74,080 Share Price $358.27 Est. Cost/Share $307.74 Unrealized @ Report Date +16.4%

EFV ISHARES TR 12.5%

Value $19.81M Shares 404,913 Share Price $48.93 Est. Cost/Share $48.49 Unrealized @ Report Date +0.9%

XLP SELECT SECTOR SPDR TR 10.6%

Value $16.77M Shares 243,743 Share Price $68.81 Est. Cost/Share $72.92 Unrealized @ Report Date -5.6%

VTV VANGUARD INDEX FDS 10.6%

Value $16.72M Shares 121,237 Share Price $137.93 Est. Cost/Share $138.04 Unrealized @ Report Date -0.1%

EWG ISHARES INC 4.0%

Value $6.262M Shares 238,993 Share Price $26.20 Est. Cost/Share $24.71 Unrealized @ Report Date +6.0%

XLU SELECT SECTOR SPDR TR 4.0%

Value $6.258M Shares 106,197 Share Price $58.93 * Est. Cost/Share $33.62 Unrealized @ Report Date -12.4%

EWU ISHARES TR 3.9%

Value $6.227M Shares 196,796 Share Price $31.64 Est. Cost/Share $29.48 Unrealized @ Report Date +7.3%

COPX GLOBAL X FDS 3.9%

Value $6.214M Shares 170,673 Share Price $36.41 Est. Cost/Share $38.26 Unrealized @ Report Date -4.8%

EWJ ISHARES INC 3.9%

Value $6.161M Shares 102,190 Share Price $60.29 Est. Cost/Share $54.31 Unrealized @ Report Date +11.0%

EUFN ISHARES TR 3.8%

Value $5.987M Shares 316,604 Share Price $18.91 Est. Cost/Share $19.22 Unrealized @ Report Date -1.6%

ACWI ISHARES TR 3.0%

Value $4.665M Shares 50,505 Share Price $92.37 Est. Cost/Share $95.94 Unrealized @ Report Date -3.7%

VFH VANGUARD WORLD FDS 1.9%

Value $2.967M Shares 36,942 Share Price $80.32 Est. Cost/Share $82.63 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	215,549	$33.49M	21.2%	$155.38	$149.81	+3.7%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	74,080	$26.54M	16.8%	$358.27	$307.74	+16.4%	UNIT SER 1	46090E103
EFV	ISHARES TR	404,913	$19.81M	12.5%	$48.93	$48.49	+0.9%	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	243,743	$16.77M	10.6%	$68.81	$72.92	-5.6%	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	121,237	$16.72M	10.6%	$137.93	$138.04	-0.1%	VALUE ETF	922908744
EWG	ISHARES INC	238,993	$6.262M	4.0%	$26.20	$24.71	+6.0%	MSCI GERMANY ETF	464286806
XLU	SELECT SECTOR SPDR TR	106,197	$6.258M	4.0%	$58.93 *	$33.62	-12.4%	SBI INT-UTILS	81369Y886
EWU	ISHARES TR	196,796	$6.227M	3.9%	$31.64	$29.48	+7.3%	MSCI UK ETF NEW	46435G334
COPX	GLOBAL X FDS	170,673	$6.214M	3.9%	$36.41	$38.26	-4.8%	GLOBAL X COPPER	37954Y830
EWJ	ISHARES INC	102,190	$6.161M	3.9%	$60.29	$54.31	+11.0%	MSCI JPN ETF NEW	46434G822
EUFN	ISHARES TR	316,604	$5.987M	3.8%	$18.91	$19.22	-1.6%	MSCI EURO FL ETF	464289180
ACWI	ISHARES TR	50,505	$4.665M	3.0%	$92.37	$95.94	-3.7%	MSCI ACWI ETF	464288257
VFH	VANGUARD WORLD FDS	36,942	$2.967M	1.9%	$80.32	$82.63	-2.8%	FINANCIALS ETF	92204A405