Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

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

Holdings (10)

QUAL ISHARES TR 27.2%

Value $58.06M Shares 339,764 Share Price $170.89 Est. Cost/Share $145.22 Unrealized @ Report Date +17.7%

IQLT ISHARES TR 19.4%

Value $41.32M Shares 1,041,153 Share Price $39.69 Est. Cost/Share $36.26 Unrealized @ Report Date +9.4%

QQQ INVESCO QQQ TR 18.4%

Value $39.34M Shares 83,900 Share Price $468.92 Est. Cost/Share $345.25 Unrealized @ Report Date +35.8%

EFV ISHARES TR 11.5%

Value $24.58M Shares 417,025 Share Price $58.94 Est. Cost/Share $49.24 Unrealized @ Report Date +19.7%

VTV VANGUARD INDEX FDS 9.2%

Value $19.68M Shares 113,927 Share Price $172.74 Est. Cost/Share $143.36 Unrealized @ Report Date +20.5%

XLP SELECT SECTOR SPDR TR 4.7%

Value $10.02M Shares 122,671 Share Price $81.67 Est. Cost/Share $72.92 Unrealized @ Report Date +12.0%

IGV ISHARES TR 3.7%

Value $7.804M Shares 87,696 Share Price $88.99 Est. Cost/Share $99.05 Unrealized @ Report Date -10.2%

EWU ISHARES TR 2.0%

Value $4.372M Shares 116,688 Share Price $37.47 Est. Cost/Share $29.77 Unrealized @ Report Date +25.9%

XLU SELECT SECTOR SPDR TR 1.9%

Value $4.141M Shares 52,514 Share Price $78.85 * Est. Cost/Share $33.17 Unrealized @ Report Date +18.8%

EWJ ISHARES INC 1.9%

Value $4.021M Shares 58,649 Share Price $68.56 Est. Cost/Share $54.68 Unrealized @ Report Date +25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	339,764	$58.06M	27.2%	$170.89	$145.22	+17.7%	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	1,041,153	$41.32M	19.4%	$39.69	$36.26	+9.4%	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	83,900	$39.34M	18.4%	$468.92	$345.25	+35.8%	UNIT SER 1	46090E103
EFV	ISHARES TR	417,025	$24.58M	11.5%	$58.94	$49.24	+19.7%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	113,927	$19.68M	9.2%	$172.74	$143.36	+20.5%	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	122,671	$10.02M	4.7%	$81.67	$72.92	+12.0%	SBI CONS STPLS	81369Y308
IGV	ISHARES TR	87,696	$7.804M	3.7%	$88.99	$99.05	-10.2%	EXPANDED TECH	464287515
EWU	ISHARES TR	116,688	$4.372M	2.0%	$37.47	$29.77	+25.9%	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	52,514	$4.141M	1.9%	$78.85 *	$33.17	+18.8%	SBI INT-UTILS	81369Y886
EWJ	ISHARES INC	58,649	$4.021M	1.9%	$68.56	$54.68	+25.4%	MSCI JPN ETF NEW	46434G822