Filed: 8/6/2024ACC: 0001172661-24-003109
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $191.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$191.87M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
MSCI USA QLT FCT$51.41M26.8%
UNIT SER 1$36.75M19.2%
MSCI INTL QUALTY$34.84M18.2%
EAFE VALUE ETF$21.17M11.0%
VALUE ETF$16.04M8.4%
SBI CONS STPLS$12.89M6.7%
MSCI UK ETF NEW$7.57M3.9%
Portfolio Concentration
Top 3$123.00M64.1%
4–10$68.87M35.9%
Top 3 weight
64.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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
SOLEShares301.05K
TypeSH
Market value$51.41M
26.79%
Sole
301.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.71K
TypeSH
Market value$36.75M
19.16%
Sole
76.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares892.19K
TypeSH
Market value$34.84M
18.16%
Sole
892.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.19K
TypeSH
Market value$21.17M
11.03%
Sole
399.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100K
TypeSH
Market value$16.04M
8.36%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares168.30K
TypeSH
Market value$12.89M
6.72%
Sole
168.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.93K
TypeSH
Market value$7.57M
3.94%
Sole
216.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.63K
TypeSH
Market value$7.41M
3.86%
Sole
108.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.59K
TypeSH
Market value$3.79M
1.97%
Sole
55.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 301.05K | SH | $51.41M 26.79% | 301.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.71K | SH | $36.75M 19.16% | 76.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 892.19K | SH | $34.84M 18.16% | 892.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 399.19K | SH | $21.17M 11.03% | 399.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100K | SH | $16.04M 8.36% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 168.30K | SH | $12.89M 6.72% | 168.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 216.93K | SH | $7.57M 3.94% | 216.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 108.63K | SH | $7.41M 3.86% | 108.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 55.59K | SH | $3.79M 1.97% | 55.59K | 0.00 | 0.00 |