Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 14
- +2 vs. Q4 2022
- Portfolio value
- $170.2M
- +$38.2M (+28.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 243,984 | $37.6M | 22.1% | +32,333+15.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 510,890 | $24.8M | 14.6% | +510,890 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,381 | $19.7M | 11.6% | +39,931+186.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,469 | $17.1M | 10.0% | −71,754−36.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 223,395 | $16.7M | 9.8% | +16,960+8.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 227,599 | $13.4M | 7.8% | +87,906+62.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 160,256 | $12.5M | 7.3% | −99,892−38.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 264,092 | $8.52M | 5.0% | −18,997−6.7% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 257,333 | $7.32M | 4.3% | +59,229+29.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,099 | $4.81M | 2.8% | +71,099 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 224,281 | $4.19M | 2.5% | +224,281 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 34,744 | $1.37M | 0.8% | −18,510−34.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,989 | $1.22M | 0.7% | −53,337−69.9% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 34,353 | $1.08M | 0.6% | +2,977+9.5% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 15,894 | $1.93M | 1.5% | – |