13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001928
Total Value
$170.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 243,984 | $37.6M | 22.08% |
| 2 | ISHARES TR | 464288877 | 510,890 | $24.8M | 14.57% |
| 3 | INVESCO QQQ TR | IVZ | 61,381 | $19.7M | 11.58% |
| 4 | VANGUARD INDEX FDS | 922908744 | 123,469 | $17.1M | 10.02% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 223,395 | $16.7M | 9.81% |
| 6 | ISHARES INC | 46434G822 | 227,599 | $13.4M | 7.85% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 160,256 | $12.5M | 7.34% |
| 8 | ISHARES TR | 46435G334 | 264,092 | $8.5M | 5.01% |
| 9 | ISHARES INC | 464286806 | 257,333 | $7.3M | 4.30% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 71,099 | $4.8M | 2.83% |
| 11 | ISHARES TR | 464289180 | 224,281 | $4.2M | 2.46% |
| 12 | VANECK ETF TRUST | 92189F791 | 34,744 | $1.4M | 0.81% |
| 13 | SPDR SER TR | 78464A755 | 22,989 | $1.2M | 0.72% |
| 14 | SPROTT FDS TR | SII | 34,353 | $1.1M | 0.63% |