Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (12)

QUAL ISHARES TR 30.6%

Value $72.82M Shares 398,316 Share Price $182.82 Est. Cost/Share $149.24 Unrealized @ Report Date +22.5%

QQQ INVESCO QQQ TR 19.1%

Value $45.36M Shares 82,234 Share Price $551.64 Est. Cost/Share $345.25 Unrealized @ Report Date +59.8%

IQLT ISHARES TR 16.5%

Value $39.13M Shares 905,304 Share Price $43.22 Est. Cost/Share $36.26 Unrealized @ Report Date +19.2%

EFV ISHARES TR 8.5%

Value $20.24M Shares 318,827 Share Price $63.48 Est. Cost/Share $49.24 Unrealized @ Report Date +28.9%

VTV VANGUARD INDEX FDS 7.3%

Value $17.42M Shares 98,569 Share Price $176.74 Est. Cost/Share $143.36 Unrealized @ Report Date +23.3%

SMH VANECK ETF TRUST 4.6%

Value $10.84M Shares 38,886 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%

XLP SELECT SECTOR SPDR TR 4.2%

Value $9.981M Shares 123,271 Share Price $80.97 Est. Cost/Share $72.92 Unrealized @ Report Date +11.0%

EWY ISHARES INC 2.5%

Value $6.011M Shares 83,746 Share Price $71.78 Est. Cost/Share $59.98 Unrealized @ Report Date +19.7%

EWU ISHARES TR 2.0%

Value $4.704M Shares 118,427 Share Price $39.72 Est. Cost/Share $29.90 Unrealized @ Report Date +32.8%

GDX VANECK ETF TRUST 1.9%

Value $4.531M Shares 87,027 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%

XLU SELECT SECTOR SPDR TR 1.8%

Value $4.309M Shares 52,772 Share Price $81.66 * Est. Cost/Share $33.17 Unrealized @ Report Date +23.1%

COPX GLOBAL X FDS 1.0%

Value $2.262M Shares 50,266 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	398,316	$72.82M	30.6%	$182.82	$149.24	+22.5%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	82,234	$45.36M	19.1%	$551.64	$345.25	+59.8%	UNIT SER 1	46090E103
IQLT	ISHARES TR	905,304	$39.13M	16.5%	$43.22	$36.26	+19.2%	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	318,827	$20.24M	8.5%	$63.48	$49.24	+28.9%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	98,569	$17.42M	7.3%	$176.74	$143.36	+23.3%	VALUE ETF	922908744
SMH	VANECK ETF TRUST	38,886	$10.84M	4.6%	$278.88	$231.87	+20.3%	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	123,271	$9.981M	4.2%	$80.97	$72.92	+11.0%	SBI CONS STPLS	81369Y308
EWY	ISHARES INC	83,746	$6.011M	2.5%	$71.78	$59.98	+19.7%	MSCI STH KOR ETF	464286772
EWU	ISHARES TR	118,427	$4.704M	2.0%	$39.72	$29.90	+32.8%	MSCI UK ETF NEW	46435G334
GDX	VANECK ETF TRUST	87,027	$4.531M	1.9%	$52.06	$49.63	+4.9%	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	52,772	$4.309M	1.8%	$81.66 *	$33.17	+23.1%	SBI INT-UTILS	81369Y886
COPX	GLOBAL X FDS	50,266	$2.262M	1.0%	$45.00	$39.85	+12.9%	GLOBAL X COPPER	37954Y830