Filed: 5/6/2024ACC: 0001172661-24-002026
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $191.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$191.75M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
MSCI USA QLT FCT$46.31M24.1%
MSCI INTL QUALTY$34.61M18.0%
UNIT SER 1$29.64M15.5%
EAFE VALUE ETF$25.78M13.4%
VALUE ETF$20.25M10.6%
SBI CONS STPLS$12.78M6.7%
MSCI JPN ETF NEW$7.71M4.0%
Portfolio Concentration
Top 3$110.56M57.7%
4–10$81.19M42.3%
Top 3 weight
57.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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
SOLEShares281.76K
TypeSH
Market value$46.31M
24.15%
Sole
281.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares872.67K
TypeSH
Market value$34.61M
18.05%
Sole
872.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares66.76K
TypeSH
Market value$29.64M
15.46%
Sole
66.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares473.98K
TypeSH
Market value$25.78M
13.45%
Sole
473.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.34K
TypeSH
Market value$20.25M
10.56%
Sole
124.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares167.40K
TypeSH
Market value$12.78M
6.67%
Sole
167.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.04K
TypeSH
Market value$7.71M
4.02%
Sole
108.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.89K
TypeSH
Market value$7.35M
3.83%
Sole
111.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.95K
TypeSH
Market value$7.32M
3.82%
Sole
213.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 281.76K | SH | $46.31M 24.15% | 281.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 872.67K | SH | $34.61M 18.05% | 872.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.76K | SH | $29.64M 15.46% | 66.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 473.98K | SH | $25.78M 13.45% | 473.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 124.34K | SH | $20.25M 10.56% | 124.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 167.40K | SH | $12.78M 6.67% | 167.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 108.04K | SH | $7.71M 4.02% | 108.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 111.89K | SH | $7.35M 3.83% | 111.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 213.95K | SH | $7.32M 3.82% | 213.95K | 0.00 | 0.00 |