Valence8 US LP
CIK 1943819 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- QUAL27.96%
- QQQ20.57%
- IQLT17.66%
- EFV10.19%
- VTV7.92%
- XLP6.27%
- IGV3.75%
- EWU1.90%
- XLU1.90%
- EWJ1.89%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.82 pp18.75% → 20.57%Shares -4.35K (-4.94%)
- QUALWeight increased · +1.59 pp26.37% → 27.96%Shares -10.56K (-3.13%)
- EWUWeight decreased · -1.51 pp3.41% → 1.90%Shares -92.66K (-44.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $58.22M | 27.96% | 326.91K shares | 26.37% → 27.96%+1.59 pp -10.56K (-3.13%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $42.84M | 20.57% | 83.80K shares | 18.75% → 20.57%+1.82 pp -4.35K (-4.94%) | Reduced | ↗▾ |
| 03 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $36.77M | 17.66% | 990.44K shares | 18.56% → 17.66%-0.90 pp -35.85K (-3.49%) | Reduced | ↗▾ |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $21.21M | 10.19% | 404.25K shares | 10.01% → 10.19%+0.18 pp +5.06K (+1.27%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.49M | 7.92% | 97.40K shares | 7.35% → 7.92%+0.57 pp +768 (+0.79%) | Added | ↗▾ |
| 06 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $13.06M | 6.27% | 166.16K shares | 5.98% → 6.27%+0.29 pp +894 (+0.54%) | Added | ↗▾ |
| 07 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $7.80M | 3.75% | 77.91K shares | Prior unavailable +77.91K | New | ↗▾ |
| 08 | EWUISHARES MSCI UNITED KINGDOMMSCI UK ETF NEW View history and evidence | $3.96M | 1.90% | 116.69K shares | 3.41% → 1.90%-1.51 pp -92.66K (-44.26%) | Reduced | ↗▾ |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $3.95M | 1.90% | 52.25K shares | 1.83% → 1.90%+0.07 pp +307 (+0.59%) | Added | ↗▾ |
| 10 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $3.94M | 1.89% | 58.65K shares | 3.39% → 1.89%-1.50 pp -49.98K (-46.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Call | -64,000 | -$4.99M | SEC filing ↗ | SEC filing ↗ |
| JAZZ JAZZ PHARMACEUTICALS PLC | Non-derivative | -8,969 | -$999.24K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -17,785 | -$920.20K | SEC filing ↗ | SEC filing ↗ |
3 / 53 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208229466
}Take these holdings further.
This page includes 10 of 10 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 10 of 10 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1943819","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1943819","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.