Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- 0 vs. Q2 2023
- Portfolio value
- $158.1M
- +$6.24M (+4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215,549 | $33.5M | 21.2% | +3,707+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,080 | $26.5M | 16.8% | +17,261+30.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 404,913 | $19.8M | 12.5% | +31,017+8.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 243,743 | $16.8M | 10.6% | +26,556+12.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,237 | $16.7M | 10.6% | +6,509+5.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 238,993 | $6.26M | 4.0% | +28,312+13.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,197 | $6.26M | 4.0% | +14,414+15.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 196,796 | $6.23M | 3.9% | +10,760+5.8% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 170,673 | $6.21M | 3.9% | +91,047+114.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 102,190 | $6.16M | 3.9% | −90,553−47.0% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 316,604 | $5.99M | 3.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 50,505 | $4.67M | 3.0% | +50,505 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 36,942 | $2.97M | 1.9% | −38,539−51.1% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 16,470 | $552.9K | 0.4% | – |