$132 Million is the total value of Valence8 US LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,139,204 | – | 211,651 | +100.0% | 24.35% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $27,403,453 | – | 195,223 | +100.0% | 20.76% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $21,522,044 | – | 260,148 | +100.0% | 16.31% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,389,729 | – | 206,435 | +100.0% | 11.66% | – |
EWU | New | ISHARES TRmsci uk etf new | $8,679,509 | – | 283,089 | +100.0% | 6.58% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $7,604,887 | – | 139,693 | +100.0% | 5.76% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,711,706 | – | 21,450 | +100.0% | 4.33% | – |
EWG | New | ISHARES INCmsci germany etf | $4,899,112 | – | 198,104 | +100.0% | 3.71% | – |
XME | New | SPDR SER TRs&p metals mng | $3,801,798 | – | 76,326 | +100.0% | 2.88% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,927,624 | – | 15,894 | +100.0% | 1.46% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,898,505 | – | 53,254 | +100.0% | 1.44% | – |
New | SPROTT FDS TRuranium miners e | $995,874 | – | 31,376 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 24.4% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 20.8% |
INVESCO QQQ TR | 4 | Q3 2023 | 16.8% |
SELECT SECTOR SPDR TR | 4 | Q3 2023 | 11.7% |
VANGUARD WORLD FDS | 4 | Q3 2023 | 16.3% |
ISHARES INC | 4 | Q3 2023 | 7.9% |
ISHARES TR | 4 | Q3 2023 | 6.6% |
ISHARES INC | 4 | Q3 2023 | 4.3% |
ISHARES TR | 3 | Q3 2023 | 14.6% |
SELECT SECTOR SPDR TR | 3 | Q3 2023 | 4.0% |
View Valence8 US LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-31 |
View Valence8 US LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.