13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003109
Total Value
$191.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 301,048 | $51.4M | 26.79% |
| 2 | INVESCO QQQ TR | IVZ | 76,711 | $36.8M | 19.16% |
| 3 | ISHARES TR | 46434V456 | 892,193 | $34.8M | 18.16% |
| 4 | ISHARES TR | 464288877 | 399,186 | $21.2M | 11.03% |
| 5 | VANGUARD INDEX FDS | 922908744 | 100,003 | $16.0M | 8.36% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 168,300 | $12.9M | 6.72% |
| 7 | ISHARES TR | 46435G334 | 216,934 | $7.6M | 3.94% |
| 8 | ISHARES INC | 46434G822 | 108,634 | $7.4M | 3.86% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 55,588 | $3.8M | 1.97% |