$158 Million is the total value of Valence8 US LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,492,004 | -2.7% | 215,549 | +1.7% | 21.19% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,540,642 | +26.4% | 74,080 | +30.4% | 16.79% | +21.4% |
| EFV | Buy | ISHARES TReafe value etf | $19,812,393 | +8.3% | 404,913 | +8.3% | 12.53% | +4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,771,956 | +4.1% | 243,743 | +12.2% | 10.61% | +0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,722,219 | +2.6% | 121,237 | +5.7% | 10.58% | -1.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $6,261,617 | +4.0% | 238,993 | +13.4% | 3.96% | -0.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,258,189 | +4.2% | 106,197 | +15.7% | 3.96% | +0.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,226,625 | +3.5% | 196,796 | +5.8% | 3.94% | -0.6% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $6,214,204 | +107.3% | 170,673 | +114.3% | 3.93% | +99.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,161,035 | -48.4% | 102,190 | -47.0% | 3.90% | -50.4% |
| EUFN | ISHARES TRmsci euro fl etf | $5,986,982 | -1.4% | 316,604 | 0.0% | 3.79% | -5.3% | |
| ACWI | New | ISHARES TRmsci acwi etf | $4,665,147 | – | 50,505 | +100.0% | 2.95% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,967,181 | -51.6% | 36,942 | -51.1% | 1.88% | -53.5% |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -16,470 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.