Valence8 US LP Diversified Active

CIK: 0001943819 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $213,344 (100.0% shares, 0.0% debt)

Holdings (10)

QUAL ISHARES TR 27.2%

Value ($000) $58,062 Shares 339,764 Est. Cost $152.87 Unrealized —

IQLT ISHARES TR 19.4%

Value ($000) $41,323 Shares 1,041,153 Est. Cost $38.48 Unrealized —

QQQ INVESCO QQQ TR 18.4%

Value ($000) $39,342 Shares 83,900 Est. Cost $355.97 Unrealized —

EFV ISHARES TR 11.5%

Value ($000) $24,579 Shares 417,025 Est. Cost $49.66 Unrealized —

VTV VANGUARD INDEX FDS 9.2%

Value ($000) $19,680 Shares 113,927 Est. Cost $145.12 Unrealized —

XLP SELECT SECTOR SPDR TR 4.7%

Value ($000) $10,019 Shares 122,671 Est. Cost $73.94 Unrealized —

IGV ISHARES TR 3.7%

Value ($000) $7,804 Shares 87,696 Est. Cost $98.88 Unrealized —

EWU ISHARES TR 2.0%

Value ($000) $4,372 Shares 116,688 Est. Cost $30.98 Unrealized —

XLU SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,141 Shares 52,514 Est. Cost $65.66 Unrealized —

EWJ ISHARES INC 1.9%

Value ($000) $4,021 Shares 58,649 Est. Cost $56.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	339,764	$58,062	27.2%	$152.87	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	1,041,153	$41,323	19.4%	$38.48	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	83,900	$39,342	18.4%	$355.97	—	UNIT SER 1	46090E103
EFV	ISHARES TR	417,025	$24,579	11.5%	$49.66	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	113,927	$19,680	9.2%	$145.12	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	122,671	$10,019	4.7%	$73.94	—	SBI CONS STPLS	81369Y308
IGV	ISHARES TR	87,696	$7,804	3.7%	$98.88	—	EXPANDED TECH	464287515
EWU	ISHARES TR	116,688	$4,372	2.0%	$30.98	—	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	52,514	$4,141	1.9%	$65.66	—	SBI INT-UTILS	81369Y886
EWJ	ISHARES INC	58,649	$4,021	1.9%	$56.52	—	MSCI JPN ETF NEW	46434G822