13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001172661-23-000353
Total Value
$132.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 211,651 | $32.1M | 24.35% |
| 2 | VANGUARD INDEX FDS | 922908744 | 195,223 | $27.4M | 20.76% |
| 3 | VANGUARD WORLD FDS | 92204A405 | 260,148 | $21.5M | 16.31% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 206,435 | $15.4M | 11.66% |
| 5 | ISHARES TR | 46435G334 | 283,089 | $8.7M | 6.58% |
| 6 | ISHARES INC | 46434G822 | 139,693 | $7.6M | 5.76% |
| 7 | INVESCO QQQ TR | IVZ | 21,450 | $5.7M | 4.33% |
| 8 | ISHARES INC | 464286806 | 198,104 | $4.9M | 3.71% |
| 9 | SPDR SER TR | 78464A755 | 76,326 | $3.8M | 2.88% |
| 10 | VANGUARD WORLD FDS | 92204A306 | 15,894 | $1.9M | 1.46% |
| 11 | VANECK ETF TRUST | 92189F791 | 53,254 | $1.9M | 1.44% |
| 12 | SPROTT FDS TR | SII | 31,376 | $995,874 | 0.75% |