Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 9
- 0 vs. Q4 2023
- Portfolio value
- $191.8M
- +$20.5M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 281,758 | $46.3M | 24.1% | +3,894+1.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 872,673 | $34.6M | 18.0% | +153,613+21.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,760 | $29.6M | 15.5% | +120+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 473,976 | $25.8M | 13.4% | +52,247+12.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,343 | $20.3M | 10.6% | +557+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167,401 | $12.8M | 6.7% | −25,118−13.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 108,044 | $7.71M | 4.0% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 111,888 | $7.35M | 3.8% | −12,612−10.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 213,954 | $7.32M | 3.8% | +4,600+2.2% | Added | – |