13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001172661-24-002026
Total Value
$191.8M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 281,758 | $46.3M | 24.15% |
| 2 | ISHARES TR | 46434V456 | 872,673 | $34.6M | 18.05% |
| 3 | INVESCO QQQ TR | IVZ | 66,760 | $29.6M | 15.46% |
| 4 | ISHARES TR | 464288877 | 473,976 | $25.8M | 13.45% |
| 5 | VANGUARD INDEX FDS | 922908744 | 124,343 | $20.3M | 10.56% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 167,401 | $12.8M | 6.67% |
| 7 | ISHARES INC | 46434G822 | 108,044 | $7.7M | 4.02% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 111,888 | $7.3M | 3.83% |
| 9 | ISHARES TR | 46435G334 | 213,954 | $7.3M | 3.82% |