13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003702
Total Value
$158.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 215,549 | $33.5M | 21.19% |
| 2 | INVESCO QQQ TR | IVZ | 74,080 | $26.5M | 16.79% |
| 3 | ISHARES TR | 464288877 | 404,913 | $19.8M | 12.53% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 243,743 | $16.8M | 10.61% |
| 5 | VANGUARD INDEX FDS | 922908744 | 121,237 | $16.7M | 10.58% |
| 6 | ISHARES INC | 464286806 | 238,993 | $6.3M | 3.96% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 106,197 | $6.3M | 3.96% |
| 8 | ISHARES TR | 46435G334 | 196,796 | $6.2M | 3.94% |
| 9 | GLOBAL X FDS | 37954Y830 | 170,673 | $6.2M | 3.93% |
| 10 | ISHARES INC | 46434G822 | 102,190 | $6.2M | 3.90% |
| 11 | ISHARES TR | 464289180 | 316,604 | $6.0M | 3.79% |
| 12 | ISHARES TR | 464288257 | 50,505 | $4.7M | 2.95% |
| 13 | VANGUARD WORLD FDS | 92204A405 | 36,942 | $3.0M | 1.88% |