$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUFN | ISHARES TRmsci euro fl etf | $5,986,982 | -1.4% | 316,604 | 0.0% | 3.79% | -5.3% |
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 | 2024-05-06 |
| 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.