13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001172661-23-002703
Total Value
$151.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 211,842 | $34.4M | 22.66% |
| 2 | INVESCO QQQ TR | IVZ | 56,819 | $21.0M | 13.82% |
| 3 | ISHARES TR | 464288877 | 373,896 | $18.3M | 12.05% |
| 4 | VANGUARD INDEX FDS | 922908744 | 114,728 | $16.3M | 10.74% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 217,187 | $16.1M | 10.61% |
| 6 | ISHARES INC | 46434G822 | 192,743 | $11.9M | 7.86% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 75,481 | $6.1M | 4.04% |
| 8 | ISHARES TR | 464289180 | 316,604 | $6.1M | 4.00% |
| 9 | ISHARES INC | 464286806 | 210,681 | $6.0M | 3.96% |
| 10 | ISHARES TR | 46435G334 | 186,036 | $6.0M | 3.96% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 91,783 | $6.0M | 3.96% |
| 12 | GLOBAL X FDS | 37954Y830 | 79,626 | $3.0M | 1.97% |
| 13 | SPROTT FDS TR | SII | 16,470 | $552,898 | 0.36% |