Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (9)

QUAL ISHARES TR 23.9%

Value $40.88M Shares 277,864 Share Price $147.14 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%

QQQ INVESCO QQQ TR 15.9%

Value $27.29M Shares 66,640 Share Price $409.52 Est. Cost/Share $307.74 Unrealized @ Report Date +33.1%

IQLT ISHARES TR 15.8%

Value $27.01M Shares 719,060 Share Price $37.56 Est. Cost/Share $34.89 Unrealized @ Report Date +7.7%

EFV ISHARES TR 12.8%

Value $21.97M Shares 421,729 Share Price $52.10 Est. Cost/Share $48.53 Unrealized @ Report Date +7.4%

VTV VANGUARD INDEX FDS 10.8%

Value $18.51M Shares 123,786 Share Price $149.50 Est. Cost/Share $138.09 Unrealized @ Report Date +8.3%

XLP SELECT SECTOR SPDR TR 8.1%

Value $13.87M Shares 192,519 Share Price $72.03 Est. Cost/Share $72.92 Unrealized @ Report Date -1.2%

XLU SELECT SECTOR SPDR TR 4.6%

Value $7.885M Shares 124,500 Share Price $63.33 * Est. Cost/Share $33.17 Unrealized @ Report Date -4.5%

EWJ ISHARES INC 4.0%

Value $6.93M Shares 108,044 Share Price $64.14 Est. Cost/Share $54.68 Unrealized @ Report Date +17.3%

EWU ISHARES TR 4.0%

Value $6.919M Shares 209,354 Share Price $33.05 Est. Cost/Share $29.63 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	277,864	$40.88M	23.9%	$147.14	$138.43	+6.3%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	66,640	$27.29M	15.9%	$409.52	$307.74	+33.1%	UNIT SER 1	46090E103
IQLT	ISHARES TR	719,060	$27.01M	15.8%	$37.56	$34.89	+7.7%	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	421,729	$21.97M	12.8%	$52.10	$48.53	+7.4%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	123,786	$18.51M	10.8%	$149.50	$138.09	+8.3%	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	192,519	$13.87M	8.1%	$72.03	$72.92	-1.2%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	124,500	$7.885M	4.6%	$63.33 *	$33.17	-4.5%	SBI INT-UTILS	81369Y886
EWJ	ISHARES INC	108,044	$6.93M	4.0%	$64.14	$54.68	+17.3%	MSCI JPN ETF NEW	46434G822
EWU	ISHARES TR	209,354	$6.919M	4.0%	$33.05	$29.63	+11.6%	MSCI UK ETF NEW	46435G334