Filed: 11/9/2023ACC: 0001172661-23-003702
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $158.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$158.08M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
DIV APP ETF$33.49M21.2%
UNIT SER 1$26.54M16.8%
EAFE VALUE ETF$19.81M12.5%
SBI CONS STPLS$16.77M10.6%
VALUE ETF$16.72M10.6%
MSCI GERMANY ETF$6.26M4.0%
SBI INT-UTILS$6.26M4.0%
Portfolio Concentration
Top 3$79.85M50.5%
4–10$64.62M40.9%
11–25$13.62M8.6%
Top 3 weight
50.5%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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
SOLEShares215.55K
TypeSH
Market value$33.49M
21.19%
Sole
215.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares74.08K
TypeSH
Market value$26.54M
16.79%
Sole
74.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.91K
TypeSH
Market value$19.81M
12.53%
Sole
404.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares243.74K
TypeSH
Market value$16.77M
10.61%
Sole
243.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.24K
TypeSH
Market value$16.72M
10.58%
Sole
121.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares238.99K
TypeSH
Market value$6.26M
3.96%
Sole
238.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.20K
TypeSH
Market value$6.26M
3.96%
Sole
106.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.80K
TypeSH
Market value$6.23M
3.94%
Sole
196.80K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares170.67K
TypeSH
Market value$6.21M
3.93%
Sole
170.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.19K
TypeSH
Market value$6.16M
3.90%
Sole
102.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.60K
TypeSH
Market value$5.99M
3.79%
Sole
316.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.51K
TypeSH
Market value$4.67M
2.95%
Sole
50.51K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares36.94K
TypeSH
Market value$2.97M
1.88%
Sole
36.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 215.55K | SH | $33.49M 21.19% | 215.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.08K | SH | $26.54M 16.79% | 74.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 404.91K | SH | $19.81M 12.53% | 404.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 243.74K | SH | $16.77M 10.61% | 243.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.24K | SH | $16.72M 10.58% | 121.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 238.99K | SH | $6.26M 3.96% | 238.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 106.20K | SH | $6.26M 3.96% | 106.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 196.80K | SH | $6.23M 3.94% | 196.80K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 170.67K | SH | $6.21M 3.93% | 170.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 102.19K | SH | $6.16M 3.90% | 102.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 316.60K | SH | $5.99M 3.79% | 316.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 50.51K | SH | $4.67M 2.95% | 50.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 36.94K | SH | $2.97M 1.88% | 36.94K | 0.00 | 0.00 |