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 Share Price $170.76 Est. Cost/Share $140.32 Unrealized @ Report Date +21.7%

QQQ INVESCO QQQ TR 19.2%

Value $36.75M Shares 76,711 Share Price $479.11 Est. Cost/Share $326.16 Unrealized @ Report Date +46.9%

IQLT ISHARES TR 18.2%

Value $34.84M Shares 892,193 Share Price $39.05 Est. Cost/Share $35.54 Unrealized @ Report Date +9.9%

EFV ISHARES TR 11.0%

Value $21.17M Shares 399,186 Share Price $53.04 Est. Cost/Share $48.93 Unrealized @ Report Date +8.4%

VTV VANGUARD INDEX FDS 8.4%

Value $16.04M Shares 100,003 Share Price $160.41 Est. Cost/Share $138.09 Unrealized @ Report Date +16.2%

XLP SELECT SECTOR SPDR TR 6.7%

Value $12.89M Shares 168,300 Share Price $76.58 Est. Cost/Share $72.92 Unrealized @ Report Date +5.0%

EWU ISHARES TR 3.9%

Value $7.567M Shares 216,934 Share Price $34.88 Est. Cost/Share $29.77 Unrealized @ Report Date +17.2%

EWJ ISHARES INC 3.9%

Value $7.413M Shares 108,634 Share Price $68.24 Est. Cost/Share $54.68 Unrealized @ Report Date +24.8%

XLU SELECT SECTOR SPDR TR 2.0%

Value $3.788M Shares 55,588 Share Price $68.14 * Est. Cost/Share $33.17 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	301,048	$51.41M	26.8%	$170.76	$140.32	+21.7%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	76,711	$36.75M	19.2%	$479.11	$326.16	+46.9%	UNIT SER 1	46090E103
IQLT	ISHARES TR	892,193	$34.84M	18.2%	$39.05	$35.54	+9.9%	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	399,186	$21.17M	11.0%	$53.04	$48.93	+8.4%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	100,003	$16.04M	8.4%	$160.41	$138.09	+16.2%	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	168,300	$12.89M	6.7%	$76.58	$72.92	+5.0%	SBI CONS STPLS	81369Y308
EWU	ISHARES TR	216,934	$7.567M	3.9%	$34.88	$29.77	+17.2%	MSCI UK ETF NEW	46435G334
EWJ	ISHARES INC	108,634	$7.413M	3.9%	$68.24	$54.68	+24.8%	MSCI JPN ETF NEW	46434G822
XLU	SELECT SECTOR SPDR TR	55,588	$3.788M	2.0%	$68.14 *	$33.17	+2.7%	SBI INT-UTILS	81369Y886