Valence8 US LP
CIK 1943819 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- QUAL30.65%
- QQQ19.09%
- IQLT16.47%
- EFV8.52%
- VTV7.33%
- SMH4.56%
- XLP4.20%
- EWY2.53%
- EWU1.98%
- GDX1.91%
Share classes counted separately97.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight increased · +3.43 pp27.22% → 30.65%Shares +58.55K (+17.23%)
- EFVWeight decreased · -3.00 pp11.52% → 8.52%Shares -98.20K (-23.55%)
- IQLTWeight decreased · -2.90 pp19.37% → 16.47%Shares -135.85K (-13.05%)
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 12
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 | $72.82M | 30.65% | 398.32K shares | 27.22% → 30.65%+3.43 pp +58.55K (+17.23%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $45.36M | 19.09% | 82.23K shares | 18.44% → 19.09%+0.65 pp -1.67K (-1.99%) | Reduced | ↗▾ |
| 03 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $39.13M | 16.47% | 905.30K shares | 19.37% → 16.47%-2.90 pp -135.85K (-13.05%) | Reduced | ↗▾ |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $20.24M | 8.52% | 318.83K shares | 11.52% → 8.52%-3.00 pp -98.20K (-23.55%) | Reduced | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $17.42M | 7.33% | 98.57K shares | 9.22% → 7.33%-1.89 pp -15.36K (-13.48%) | Reduced | ↗▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $10.84M | 4.56% | 38.89K shares | Prior unavailable +38.89K | New | ↗▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $9.98M | 4.20% | 123.27K shares | 4.70% → 4.20%-0.50 pp +600 (+0.49%) | Added | ↗▾ |
| 08 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $6.01M | 2.53% | 83.75K shares | Prior unavailable +83.75K | New | ↗▾ |
| 09 | EWUISHARES MSCI UNITED KINGDOMMSCI UK ETF NEW View history and evidence | $4.70M | 1.98% | 118.43K shares | 2.05% → 1.98%-0.07 pp +1.74K (+1.49%) | Added | ↗▾ |
| 10 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $4.53M | 1.91% | 87.03K shares | Prior unavailable +87.03K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -87,696 | -$7.80M | SEC filing ↗ | SEC filing ↗ |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -58,649 | -$4.02M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237614104
}Take these holdings further.
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