Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- −1 vs. Q1 2023
- Portfolio value
- $151.8M
- −$18.3M (−10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 211,842 | $34.4M | 22.7% | −32,142−13.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,819 | $21.0M | 13.8% | −4,562−7.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 373,896 | $18.3M | 12.1% | −136,994−26.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,728 | $16.3M | 10.7% | −8,741−7.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 217,187 | $16.1M | 10.6% | −6,208−2.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 192,743 | $11.9M | 7.9% | −34,856−15.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 75,481 | $6.13M | 4.0% | −84,775−52.9% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 316,604 | $6.07M | 4.0% | +92,323+41.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 210,681 | $6.02M | 4.0% | −46,652−18.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 186,036 | $6.02M | 4.0% | −78,056−29.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 91,783 | $6.01M | 4.0% | +20,684+29.1% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 79,626 | $3.00M | 2.0% | +79,626 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 16,470 | $552.9K | 0.4% | −17,883−52.1% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 34,744 | $1.37M | 0.8% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,989 | $1.22M | 0.7% | – |