Valence8 US LP Diversified Active

CIK: 0001943819 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $171,262 (100.0% shares, 0.0% debt)

Holdings (9)

QUAL ISHARES TR 23.9%

Value ($000) $40,885 Shares 277,864 Est. Cost $147.14 Unrealized —

QQQ INVESCO QQQ TR 15.9%

Value ($000) $27,290 Shares 66,640 Est. Cost $314.98 Unrealized —

IQLT ISHARES TR 15.8%

Value ($000) $27,008 Shares 719,060 Est. Cost $37.56 Unrealized —

EFV ISHARES TR 12.8%

Value ($000) $21,972 Shares 421,729 Est. Cost $48.70 Unrealized —

VTV VANGUARD INDEX FDS 10.8%

Value ($000) $18,506 Shares 123,786 Est. Cost $140.43 Unrealized —

XLP SELECT SECTOR SPDR TR 8.1%

Value ($000) $13,867 Shares 192,519 Est. Cost $73.94 Unrealized —

XLU SELECT SECTOR SPDR TR 4.6%

Value ($000) $7,885 Shares 124,500 Est. Cost $65.66 Unrealized —

EWJ ISHARES INC 4.0%

Value ($000) $6,930 Shares 108,044 Est. Cost $56.52 Unrealized —

EWU ISHARES TR 4.0%

Value ($000) $6,919 Shares 209,354 Est. Cost $30.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	277,864	$40,885	23.9%	$147.14	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	66,640	$27,290	15.9%	$314.98	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	719,060	$27,008	15.8%	$37.56	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	421,729	$21,972	12.8%	$48.70	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	123,786	$18,506	10.8%	$140.43	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	192,519	$13,867	8.1%	$73.94	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	124,500	$7,885	4.6%	$65.66	—	SBI INT-UTILS	81369Y886
EWJ	ISHARES INC	108,044	$6,930	4.0%	$56.52	—	MSCI JPN ETF NEW	46434G822
EWU	ISHARES TR	209,354	$6,919	4.0%	$30.85	—	MSCI UK ETF NEW	46435G334