Filed: 5/9/2023ACC: 0001172661-23-001928
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $170.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$170.17M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
DIV APP ETF$37.58M22.1%
EAFE VALUE ETF$24.79M14.6%
UNIT SER 1$19.70M11.6%
VALUE ETF$17.05M10.0%
SBI CONS STPLS$16.69M9.8%
MSCI JPN ETF NEW$13.36M7.8%
FINANCIALS ETF$12.48M7.3%
Portfolio Concentration
Top 3$82.07M48.2%
4–10$80.24M47.2%
11–25$7.87M4.6%
Top 3 weight
48.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares243.98K
TypeSH
Market value$37.58M
22.08%
Sole
243.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510.89K
TypeSH
Market value$24.79M
14.57%
Sole
510.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.38K
TypeSH
Market value$19.70M
11.58%
Sole
61.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.47K
TypeSH
Market value$17.05M
10.02%
Sole
123.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares223.40K
TypeSH
Market value$16.69M
9.81%
Sole
223.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares227.60K
TypeSH
Market value$13.36M
7.85%
Sole
227.60K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares160.26K
TypeSH
Market value$12.48M
7.34%
Sole
160.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.09K
TypeSH
Market value$8.52M
5.01%
Sole
264.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares257.33K
TypeSH
Market value$7.32M
4.30%
Sole
257.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.10K
TypeSH
Market value$4.81M
2.83%
Sole
71.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.28K
TypeSH
Market value$4.19M
2.46%
Sole
224.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.74K
TypeSH
Market value$1.37M
0.81%
Sole
34.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.99K
TypeSH
Market value$1.22M
0.72%
Sole
22.99K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares34.35K
TypeSH
Market value$1.08M
0.63%
Sole
34.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 243.98K | SH | $37.58M 22.08% | 243.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 510.89K | SH | $24.79M 14.57% | 510.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.38K | SH | $19.70M 11.58% | 61.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 123.47K | SH | $17.05M 10.02% | 123.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 223.40K | SH | $16.69M 9.81% | 223.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 227.60K | SH | $13.36M 7.85% | 227.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 160.26K | SH | $12.48M 7.34% | 160.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 264.09K | SH | $8.52M 5.01% | 264.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 257.33K | SH | $7.32M 4.30% | 257.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 71.10K | SH | $4.81M 2.83% | 71.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 224.28K | SH | $4.19M 2.46% | 224.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 34.74K | SH | $1.37M 0.81% | 34.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 22.99K | SH | $1.22M 0.72% | 22.99K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 34.35K | SH | $1.08M 0.63% | 34.35K | 0.00 | 0.00 |