Valence8 US LP Diversified Active

CIK: 0001943819 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $191,751 (100.0% shares, 0.0% debt)

Holdings (9)

QUAL ISHARES TR 24.1%

Value ($000) $46,307 Shares 281,758 Est. Cost $147.38 Unrealized —

IQLT ISHARES TR 18.0%

Value ($000) $34,610 Shares 872,673 Est. Cost $37.93 Unrealized —

QQQ INVESCO QQQ TR 15.5%

Value ($000) $29,642 Shares 66,760 Est. Cost $314.98 Unrealized —

EFV ISHARES TR 13.4%

Value ($000) $25,784 Shares 473,976 Est. Cost $49.33 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value ($000) $20,251 Shares 124,343 Est. Cost $140.43 Unrealized —

XLP SELECT SECTOR SPDR TR 6.7%

Value ($000) $12,783 Shares 167,401 Est. Cost $73.94 Unrealized —

EWJ ISHARES INC 4.0%

Value ($000) $7,709 Shares 108,044 Est. Cost $56.52 Unrealized —

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $7,345 Shares 111,888 Est. Cost $65.66 Unrealized —

EWU ISHARES TR 3.8%

Value ($000) $7,319 Shares 213,954 Est. Cost $30.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	281,758	$46,307	24.1%	$147.38	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	872,673	$34,610	18.0%	$37.93	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	66,760	$29,642	15.5%	$314.98	—	UNIT SER 1	46090E103
EFV	ISHARES TR	473,976	$25,784	13.4%	$49.33	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	124,343	$20,251	10.6%	$140.43	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	167,401	$12,783	6.7%	$73.94	—	SBI CONS STPLS	81369Y308
EWJ	ISHARES INC	108,044	$7,709	4.0%	$56.52	—	MSCI JPN ETF NEW	46434G822
XLU	SELECT SECTOR SPDR TR	111,888	$7,345	3.8%	$65.66	—	SBI INT-UTILS	81369Y886
EWU	ISHARES TR	213,954	$7,319	3.8%	$30.93	—	MSCI UK ETF NEW	46435G334