Q2 2023 · 13F-HR
Valence8 US LPholdings as filed
Filed 2023-08-01 · accession 0001172661-23-002703
$151.8M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.4M | 22.7% | 211,842 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.0M | 13.8% | 56,819 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $18.3M | 12.1% | 373,896 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.3M | 10.7% | 114,728 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.1M | 10.6% | 217,187 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.9M | 7.86% | 192,743 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $6.1M | 4.04% | 75,481 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $6.1M | 4.00% | 316,604 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $6.0M | 3.96% | 210,681 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $6.0M | 3.96% | 186,036 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 3.96% | 91,783 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.0M | 1.97% | 79,626 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $552,898 | 0.36% | 16,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.