Filed: 2/1/2024ACC: 0001172661-24-000419
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $171.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$171.26M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
MSCI USA QLT FCT$40.88M23.9%
UNIT SER 1$27.29M15.9%
MSCI INTL QUALTY$27.01M15.8%
EAFE VALUE ETF$21.97M12.8%
VALUE ETF$18.51M10.8%
SBI CONS STPLS$13.87M8.1%
SBI INT-UTILS$7.88M4.6%
Portfolio Concentration
Top 3$95.18M55.6%
4–10$76.08M44.4%
Top 3 weight
55.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares277.86K
TypeSH
Market value$40.88M
23.87%
Sole
277.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares66.64K
TypeSH
Market value$27.29M
15.93%
Sole
66.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares719.06K
TypeSH
Market value$27.01M
15.77%
Sole
719.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.73K
TypeSH
Market value$21.97M
12.83%
Sole
421.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.79K
TypeSH
Market value$18.51M
10.81%
Sole
123.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.52K
TypeSH
Market value$13.87M
8.10%
Sole
192.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares124.50K
TypeSH
Market value$7.88M
4.60%
Sole
124.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.04K
TypeSH
Market value$6.93M
4.05%
Sole
108.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.35K
TypeSH
Market value$6.92M
4.04%
Sole
209.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 277.86K | SH | $40.88M 23.87% | 277.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.64K | SH | $27.29M 15.93% | 66.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 719.06K | SH | $27.01M 15.77% | 719.06K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 421.73K | SH | $21.97M 12.83% | 421.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 123.79K | SH | $18.51M 10.81% | 123.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 192.52K | SH | $13.87M 8.10% | 192.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 124.50K | SH | $7.88M 4.60% | 124.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 108.04K | SH | $6.93M 4.05% | 108.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 209.35K | SH | $6.92M 4.04% | 209.35K | 0.00 | 0.00 |