$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFV | New | ISHARES TReafe value etf | $24,793,492 | – | 510,890 | +100.0% | 14.57% | – |
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% | – |
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 | 2024-05-06 |
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.