$170 Million is the total value of Valence8 US LP's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,575,976 | +16.9% | 243,984 | +15.3% | 22.08% | -9.3% |
| EFV | New | ISHARES TReafe value etf | $24,793,492 | – | 510,890 | +100.0% | 14.57% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,699,005 | +244.9% | 61,381 | +186.2% | 11.58% | +167.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,052,303 | -37.8% | 123,469 | -36.8% | 10.02% | -51.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,689,841 | +8.4% | 223,395 | +8.2% | 9.81% | -15.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,357,785 | +75.6% | 227,599 | +62.9% | 7.85% | +36.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,482,340 | -42.0% | 160,256 | -38.4% | 7.34% | -55.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $8,519,608 | -1.8% | 264,092 | -6.7% | 5.01% | -23.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $7,323,697 | +49.5% | 257,333 | +29.9% | 4.30% | +15.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,812,691 | – | 71,099 | +100.0% | 2.83% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $4,194,055 | – | 224,281 | +100.0% | 2.46% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,372,388 | -27.7% | 34,744 | -34.8% | 0.81% | -44.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,222,095 | -67.9% | 22,989 | -69.9% | 0.72% | -75.1% |
| Buy | SPROTT FDS TRuranium miners e | $1,077,654 | +8.2% | 34,353 | +9.5% | 0.63% | -16.2% | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15,894 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.