Filed: 8/1/2023ACC: 0001172661-23-002703
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $151.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$151.84M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
DIV APP ETF$34.41M22.7%
UNIT SER 1$20.99M13.8%
EAFE VALUE ETF$18.30M12.1%
VALUE ETF$16.30M10.7%
SBI CONS STPLS$16.11M10.6%
MSCI JPN ETF NEW$11.93M7.9%
FINANCIALS ETF$6.13M4.0%
Portfolio Concentration
Top 3$73.70M48.5%
4–10$68.58M45.2%
11–25$9.56M6.3%
Top 3 weight
48.5%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares211.84K
TypeSH
Market value$34.41M
22.66%
Sole
211.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares56.82K
TypeSH
Market value$20.99M
13.82%
Sole
56.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.90K
TypeSH
Market value$18.30M
12.05%
Sole
373.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.73K
TypeSH
Market value$16.30M
10.74%
Sole
114.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares217.19K
TypeSH
Market value$16.11M
10.61%
Sole
217.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares192.74K
TypeSH
Market value$11.93M
7.86%
Sole
192.74K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares75.48K
TypeSH
Market value$6.13M
4.04%
Sole
75.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.60K
TypeSH
Market value$6.07M
4.00%
Sole
316.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares210.68K
TypeSH
Market value$6.02M
3.96%
Sole
210.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.04K
TypeSH
Market value$6.02M
3.96%
Sole
186.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.78K
TypeSH
Market value$6.01M
3.96%
Sole
91.78K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares79.63K
TypeSH
Market value$3.00M
1.97%
Sole
79.63K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares16.47K
TypeSH
Market value$552.9K
0.36%
Sole
16.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 211.84K | SH | $34.41M 22.66% | 211.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.82K | SH | $20.99M 13.82% | 56.82K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 373.90K | SH | $18.30M 12.05% | 373.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.73K | SH | $16.30M 10.74% | 114.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 217.19K | SH | $16.11M 10.61% | 217.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 192.74K | SH | $11.93M 7.86% | 192.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 75.48K | SH | $6.13M 4.04% | 75.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 316.60K | SH | $6.07M 4.00% | 316.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 210.68K | SH | $6.02M 3.96% | 210.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 186.04K | SH | $6.02M 3.96% | 186.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 91.78K | SH | $6.01M 3.96% | 91.78K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 79.63K | SH | $3.00M 1.97% | 79.63K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 16.47K | SH | $552.9K 0.36% | 16.47K | 0.00 | 0.00 |