Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- 0 vs. Q4 2024
- Portfolio value
- $213.3M
- +$5.11M (+2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 339,764 | $58.1M | 27.2% | +12,854+3.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,041,153 | $41.3M | 19.4% | +50,714+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,900 | $39.3M | 18.4% | +102+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 417,025 | $24.6M | 11.5% | +12,777+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,927 | $19.7M | 9.2% | +16,529+17.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,671 | $10.0M | 4.7% | −43,490−26.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 87,696 | $7.80M | 3.7% | +9,787+12.6% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 116,688 | $4.37M | 2.0% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,514 | $4.14M | 1.9% | +267+0.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,649 | $4.02M | 1.9% | 00.0% | Unchanged | – |