Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (9)

QUAL ISHARES TR 24.1%

Value $46.31M Shares 281,758 Share Price $164.35 Est. Cost/Share $138.68 Unrealized @ Report Date +18.5%

IQLT ISHARES TR 18.0%

Value $34.61M Shares 872,673 Share Price $39.66 Est. Cost/Share $35.46 Unrealized @ Report Date +11.8%

QQQ INVESCO QQQ TR 15.5%

Value $29.64M Shares 66,760 Share Price $444.01 Est. Cost/Share $307.74 Unrealized @ Report Date +44.3%

EFV ISHARES TR 13.4%

Value $25.78M Shares 473,976 Share Price $54.40 Est. Cost/Share $48.93 Unrealized @ Report Date +11.2%

VTV VANGUARD INDEX FDS 10.6%

Value $20.25M Shares 124,343 Share Price $162.86 Est. Cost/Share $138.09 Unrealized @ Report Date +17.9%

XLP SELECT SECTOR SPDR TR 6.7%

Value $12.78M Shares 167,401 Share Price $76.36 Est. Cost/Share $72.92 Unrealized @ Report Date +4.7%

EWJ ISHARES INC 4.0%

Value $7.709M Shares 108,044 Share Price $71.35 Est. Cost/Share $54.68 Unrealized @ Report Date +30.5%

XLU SELECT SECTOR SPDR TR 3.8%

Value $7.345M Shares 111,888 Share Price $65.65 * Est. Cost/Share $33.17 Unrealized @ Report Date -1.0%

EWU ISHARES TR 3.8%

Value $7.319M Shares 213,954 Share Price $34.21 Est. Cost/Share $29.70 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	281,758	$46.31M	24.1%	$164.35	$138.68	+18.5%	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	872,673	$34.61M	18.0%	$39.66	$35.46	+11.8%	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	66,760	$29.64M	15.5%	$444.01	$307.74	+44.3%	UNIT SER 1	46090E103
EFV	ISHARES TR	473,976	$25.78M	13.4%	$54.40	$48.93	+11.2%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	124,343	$20.25M	10.6%	$162.86	$138.09	+17.9%	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	167,401	$12.78M	6.7%	$76.36	$72.92	+4.7%	SBI CONS STPLS	81369Y308
EWJ	ISHARES INC	108,044	$7.709M	4.0%	$71.35	$54.68	+30.5%	MSCI JPN ETF NEW	46434G822
XLU	SELECT SECTOR SPDR TR	111,888	$7.345M	3.8%	$65.65 *	$33.17	-1.0%	SBI INT-UTILS	81369Y886
EWU	ISHARES TR	213,954	$7.319M	3.8%	$34.21	$29.70	+15.2%	MSCI UK ETF NEW	46435G334