VALENCE8 US LP

PrivateCIK: 1943819
Location

CAMBRIDGE, MA

14
Positions
$286.10M
Total AUM (reported)
2.80M
Total Shares

Allocation by class

TOTAL AUM$286.10M14 positions
MSCI USA QLT FCT$64.70M22.6%
STATE STREET SPD$60.33M21.1%
MSCI INTL QUALTY$39.12M13.7%
UNIT SER 1$33.74M11.8%
EAFE VALUE ETF$20.67M7.2%
SEMICONDUCTR ETF$20.37M7.1%
STATE STREET CON$10.61M3.7%

Portfolio Concentration

Top 357.4%4–1036.8%11–255.9%TOP 1094.1%0%100%
Top 3$164.15M57.4%
4–10$105.15M36.8%
11–25$16.80M5.9%

Top 3 weight

57.4%

Top 10 weight

94.1%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

2.80M

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)

Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares337.34K
TypeSH
Market value$64.70M
22.62%
Sole
337.34K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares658.30K
TypeSH
Market value$60.33M
21.09%
Sole
658.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares846.13K
TypeSH
Market value$39.12M
13.67%
Sole
846.13K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares58.45K
TypeSH
Market value$33.74M
11.79%
Sole
58.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares277.96K
TypeSH
Market value$20.67M
7.22%
Sole
277.96K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares53.13K
TypeSH
Market value$20.37M
7.12%
Sole
53.13K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares129.37K
TypeSH
Market value$10.61M
3.71%
Sole
129.37K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
TRANSFORM SYSTEM
Shares85.20K
TypeSH
Market value$8.33M
2.91%
Sole
85.20K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares46.56K
TypeSH
Market value$5.73M
2.00%
Sole
46.56K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares29.12K
TypeSH
Market value$5.71M
2.00%
Sole
29.12K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares61.24K
TypeSH
Market value$5.62M
1.96%
Sole
61.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares120.03K
TypeSH
Market value$5.47M
1.91%
Sole
120.03K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares62.95K
TypeSH
Market value$2.89M
1.01%
Sole
62.95K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares37.02K
TypeSH
Market value$2.83M
0.99%
Sole
37.02K
Shared
0.00
None
0.00