$152 Million is the total value of Valence8 US LP's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -22,989 | -100.0% | -0.72% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -34,744 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.