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 Share Price $178.08 Est. Cost/Share $143.89 Unrealized @ Report Date +23.8%

QQQ INVESCO QQQ TR 20.6%

Value $42.84M Shares 83,798 Share Price $511.23 Est. Cost/Share $345.25 Unrealized @ Report Date +48.1%

IQLT ISHARES TR 17.7%

Value $36.77M Shares 990,439 Share Price $37.12 Est. Cost/Share $36.10 Unrealized @ Report Date +2.8%

EFV ISHARES TR 10.2%

Value $21.21M Shares 404,248 Share Price $52.47 Est. Cost/Share $49.01 Unrealized @ Report Date +7.1%

VTV VANGUARD INDEX FDS 7.9%

Value $16.49M Shares 97,398 Share Price $169.30 Est. Cost/Share $138.09 Unrealized @ Report Date +22.6%

XLP SELECT SECTOR SPDR TR 6.3%

Value $13.06M Shares 166,161 Share Price $78.61 Est. Cost/Share $72.92 Unrealized @ Report Date +7.8%

IGV ISHARES TR 3.7%

Value $7.8M Shares 77,909 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%

EWU ISHARES TR 1.9%

Value $3.956M Shares 116,688 Share Price $33.90 Est. Cost/Share $29.77 Unrealized @ Report Date +13.9%

XLU SELECT SECTOR SPDR TR 1.9%

Value $3.955M Shares 52,247 Share Price $75.69 * Est. Cost/Share $33.17 Unrealized @ Report Date +14.1%

EWJ ISHARES INC 1.9%

Value $3.935M Shares 58,649 Share Price $67.10 Est. Cost/Share $54.68 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	326,910	$58.22M	28.0%	$178.08	$143.89	+23.8%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	83,798	$42.84M	20.6%	$511.23	$345.25	+48.1%	UNIT SER 1	46090E103
IQLT	ISHARES TR	990,439	$36.77M	17.7%	$37.12	$36.10	+2.8%	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	404,248	$21.21M	10.2%	$52.47	$49.01	+7.1%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	97,398	$16.49M	7.9%	$169.30	$138.09	+22.6%	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	166,161	$13.06M	6.3%	$78.61	$72.92	+7.8%	SBI CONS STPLS	81369Y308
IGV	ISHARES TR	77,909	$7.8M	3.7%	$100.12	$99.09	+1.0%	EXPANDED TECH	464287515
EWU	ISHARES TR	116,688	$3.956M	1.9%	$33.90	$29.77	+13.9%	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	52,247	$3.955M	1.9%	$75.69 *	$33.17	+14.1%	SBI INT-UTILS	81369Y886
EWJ	ISHARES INC	58,649	$3.935M	1.9%	$67.10	$54.68	+22.7%	MSCI JPN ETF NEW	46434G822