Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 9
- −4 vs. Q3 2023
- Portfolio value
- $171.3M
- +$13.2M (+8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 277,864 | $40.9M | 23.9% | +277,864 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,640 | $27.3M | 15.9% | −7,440−10.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 719,060 | $27.0M | 15.8% | +719,060 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 421,729 | $22.0M | 12.8% | +16,816+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,786 | $18.5M | 10.8% | +2,549+2.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192,519 | $13.9M | 8.1% | −51,224−21.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 124,500 | $7.88M | 4.6% | +18,303+17.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 108,044 | $6.93M | 4.0% | +5,854+5.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 209,354 | $6.92M | 4.0% | +12,558+6.4% | Added | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215,549 | $33.5M | 21.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 238,993 | $6.26M | 4.0% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 170,673 | $6.21M | 3.9% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 316,604 | $5.99M | 3.8% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 50,505 | $4.67M | 3.0% | – |
| Vanguard Financials ETF92204A405 | ETF | 36,942 | $2.97M | 1.9% | – |