Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

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

Holdings (9)

QUAL ISHARES TR 26.8%

Value $51.41M Shares 301,048 Est. Cost $148.88 Unrealized —

QQQ INVESCO QQQ TR 19.2%

Value $36.75M Shares 76,711 Est. Cost $336.27 Unrealized —

IQLT ISHARES TR 18.2%

Value $34.84M Shares 892,193 Est. Cost $37.95 Unrealized —

EFV ISHARES TR 11.0%

Value $21.17M Shares 399,186 Est. Cost $49.33 Unrealized —

VTV VANGUARD INDEX FDS 8.4%

Value $16.04M Shares 100,003 Est. Cost $140.43 Unrealized —

XLP SELECT SECTOR SPDR TR 6.7%

Value $12.89M Shares 168,300 Est. Cost $73.94 Unrealized —

EWU ISHARES TR 3.9%

Value $7.567M Shares 216,934 Est. Cost $30.98 Unrealized —

EWJ ISHARES INC 3.9%

Value $7.413M Shares 108,634 Est. Cost $56.52 Unrealized —

XLU SELECT SECTOR SPDR TR 2.0%

Value $3.788M Shares 55,588 Est. Cost $65.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	301,048	$51.41M	26.8%	$148.88	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	76,711	$36.75M	19.2%	$336.27	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	892,193	$34.84M	18.2%	$37.95	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	399,186	$21.17M	11.0%	$49.33	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	100,003	$16.04M	8.4%	$140.43	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	168,300	$12.89M	6.7%	$73.94	—	SBI CONS STPLS	81369Y308
EWU	ISHARES TR	216,934	$7.567M	3.9%	$30.98	—	MSCI UK ETF NEW	46435G334
EWJ	ISHARES INC	108,634	$7.413M	3.9%	$56.52	—	MSCI JPN ETF NEW	46434G822
XLU	SELECT SECTOR SPDR TR	55,588	$3.788M	2.0%	$65.66	—	SBI INT-UTILS	81369Y886