Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (10)

QUAL ISHARES TR 28.0%

Value $58.22M Shares 326,910 Est. Cost $152.16 Unrealized —

QQQ INVESCO QQQ TR 20.6%

Value $42.84M Shares 83,798 Est. Cost $355.97 Unrealized —

IQLT ISHARES TR 17.7%

Value $36.77M Shares 990,439 Est. Cost $38.42 Unrealized —

EFV ISHARES TR 10.2%

Value $21.21M Shares 404,248 Est. Cost $49.37 Unrealized —

VTV VANGUARD INDEX FDS 7.9%

Value $16.49M Shares 97,398 Est. Cost $140.43 Unrealized —

XLP SELECT SECTOR SPDR TR 6.3%

Value $13.06M Shares 166,161 Est. Cost $73.94 Unrealized —

IGV ISHARES TR 3.7%

Value $7.8M Shares 77,909 Est. Cost $100.12 Unrealized —

EWU ISHARES TR 1.9%

Value $3.956M Shares 116,688 Est. Cost $30.98 Unrealized —

XLU SELECT SECTOR SPDR TR 1.9%

Value $3.955M Shares 52,247 Est. Cost $65.66 Unrealized —

EWJ ISHARES INC 1.9%

Value $3.935M Shares 58,649 Est. Cost $56.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	326,910	$58.22M	28.0%	$152.16	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	83,798	$42.84M	20.6%	$355.97	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	990,439	$36.77M	17.7%	$38.42	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	404,248	$21.21M	10.2%	$49.37	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	97,398	$16.49M	7.9%	$140.43	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	166,161	$13.06M	6.3%	$73.94	—	SBI CONS STPLS	81369Y308
IGV	ISHARES TR	77,909	$7.8M	3.7%	$100.12	—	EXPANDED TECH	464287515
EWU	ISHARES TR	116,688	$3.956M	1.9%	$30.98	—	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	52,247	$3.955M	1.9%	$65.66	—	SBI INT-UTILS	81369Y886
EWJ	ISHARES INC	58,649	$3.935M	1.9%	$56.52	—	MSCI JPN ETF NEW	46434G822