Valence8 Us Lp Top Holdings and 13F Report (2025) About Valence8 Us LpInvestment ActivityValence8 Us Lp has $237.61 million in total holdings as of June 30, 2025.Valence8 Us Lp owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 14.52% of the portfolio was purchased this quarter.About 11.60% of the portfolio was sold this quarter.This quarter, Valence8 Us Lp has purchased 10 new stocks and bought additional shares in 4 stocks.Valence8 Us Lp sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $72,820,131Invesco QQQ $45,363,564iShares MSCI Intl Quality Factor ETF $39,127,239iShares MSCI EAFE Value ETF $20,239,138Vanguard Value ETF $17,421,085 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $10,844,528 Holding464286772 - iShares MSCI South Korea ETF $6,011,288 Holding92189F106 - VanEck Gold Miners ETF $4,530,626 Holding37954Y830 - Global X Copper Miners ETF $2,261,970 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 38,886 shares (about $10.84M)iShares MSCI USA Quality Factor ETF 58,552 shares (about $10.70M)iShares MSCI South Korea ETF 83,746 shares (about $6.01M)VanEck Gold Miners ETF 87,027 shares (about $4.53M)Global X Copper Miners ETF 50,266 shares (about $2.26M) Largest Sales this Quarter iShares MSCI EAFE Value ETF 98,198 shares (about $6.23M)iShares MSCI Intl Quality Factor ETF 135,849 shares (about $5.87M)Vanguard Value ETF 15,358 shares (about $2.71M)Invesco QQQ 1,666 shares (about $919.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValence8 Us Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$72,820,131$10,704,477 ▲17.2%398,31630.6%ETFQQQInvesco QQQ$45,363,564$919,032 ▼-2.0%82,23419.1%FinanceIQLTiShares MSCI Intl Quality Factor ETF$39,127,239$5,871,394 ▼-13.0%905,30416.5%ETFEFViShares MSCI EAFE Value ETF$20,239,138$6,233,609 ▼-23.5%318,8278.5%ETFVTVVanguard Value ETF$17,421,085$2,714,373 ▼-13.5%98,5697.3%ETFSMHVanEck Semiconductor ETF$10,844,528$10,844,528 ▲New Holding38,8864.6%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$9,981,253$48,582 ▲0.5%123,2714.2%ETFEWYiShares MSCI South Korea ETF$6,011,288$6,011,288 ▲New Holding83,7462.5%ETFEWUiShares MSCI United Kingdom ETF$4,703,920$69,073 ▲1.5%118,4272.0%ETFGDXVanEck Gold Miners ETF$4,530,626$4,530,626 ▲New Holding87,0271.9%ETFXLUUtilities Select Sector SPDR Fund$4,309,362$21,068 ▲0.5%52,7721.8%ETFCOPXGlobal X Copper Miners ETF$2,261,970$2,261,970 ▲New Holding50,2661.0%ETFIGViShares Expanded Tech-Software Sector ETF$0$7,804,067 ▼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$4,020,975 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
