Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 9
- 0 vs. Q1 2024
- Portfolio value
- $191.9M
- +$119.9K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 301,048 | $51.4M | 26.8% | +19,290+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,711 | $36.8M | 19.2% | +9,951+14.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 892,193 | $34.8M | 18.2% | +19,520+2.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 399,186 | $21.2M | 11.0% | −74,790−15.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,003 | $16.0M | 8.4% | −24,340−19.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 168,300 | $12.9M | 6.7% | +899+0.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 216,934 | $7.57M | 3.9% | +2,980+1.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 108,634 | $7.41M | 3.9% | +590+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,588 | $3.79M | 2.0% | −56,300−50.3% | Reduced | – |