Valence8 US LP
CIK 1943819 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- VIG21.19%
- QQQ16.79%
- EFV12.53%
- XLP10.61%
- VTV10.58%
- EWG3.96%
- XLU3.96%
- EWU3.94%
- COPX3.93%
- EWJ3.90%
Share classes counted separately91.39%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $33.49M | 21.19% | 215.55K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $26.54M | 16.79% | 74.08K shares | — | ↗▾ | |
| 03 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $19.81M | 12.53% | 404.91K shares | — | ↗▾ | |
| 04 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $16.77M | 10.61% | 243.74K shares | — | ↗▾ | |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.72M | 10.58% | 121.24K shares | — | ↗▾ | |
| 06 | EWGISHARES MSCI GERMANY ETFMSCI GERMANY ETF View history and evidence | $6.26M | 3.96% | 238.99K shares | — | ↗▾ | |
| 07 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $6.26M | 3.96% | 106.20K shares | — | ↗▾ | |
| 08 | EWUISHARES MSCI UNITED KINGDOMMSCI UK ETF NEW View history and evidence | $6.23M | 3.94% | 196.80K shares | — | ↗▾ | |
| 09 | COPXGLOBAL X COPPER MINERS ETFGLOBAL X COPPER View history and evidence | $6.21M | 3.93% | 170.67K shares | — | ↗▾ | |
| 10 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $6.16M | 3.90% | 102.19K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URNM SPROTT URANIUM MINERS ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1943819 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158080194
}Take these holdings further.
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