Valence8 Us Lp Top Holdings and 13F Report (2024)

About Valence8 Us Lp

Valence8 Us Lp has $191.75 million in total holdings as of March 31, 2024.
Valence8 Us Lp owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 5.15% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Valence8 Us Lp has purchased 9 new stocks and bought additional shares in 6 stocks.
Valence8 Us Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

iShares MSCI Intl Quality Factor ETF: 153,613 shares (about $6.09M)
iShares MSCI EAFE Value ETF: 52,247 shares (about $2.84M)
iShares MSCI USA Quality Factor ETF: 3,894 shares (about $639.98K)
iShares MSCI United Kingdom ETF: 4,600 shares (about $157.37K)
Vanguard Value ETF: 557 shares (about $90.71K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$46,306,927	$639,979 ▲	1.4%	281,758	24.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$34,610,211	$6,092,292 ▲	21.4%	872,673	18.0%	ETF
QQQ Invesco QQQ	$29,642,108	$53,281 ▲	0.2%	66,760	15.5%	Finance
EFV iShares MSCI EAFE Value ETF	$25,784,294	$2,842,237 ▲	12.4%	473,976	13.4%	ETF
VTV Vanguard Value ETF	$20,250,501	$90,713 ▲	0.4%	124,343	10.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$12,782,740	$1,918,010 ▼	-13.0%	167,401	6.7%	ETF
EWJ iShares MSCI Japan ETF	$7,708,939		0.0%	108,044	4.0%	ETF
XLU Utilities Select Sector SPDR Fund	$7,345,447	$827,978 ▼	-10.1%	111,888	3.8%	ETF
EWU iShares MSCI United Kingdom ETF	$7,319,366	$157,366 ▲	2.2%	213,954	3.8%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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