Q3 2023 · 13F-HR
Valence8 US LPholdings as filed
Filed 2023-11-09 · accession 0001172661-23-003702
$158.1M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.5M | 21.2% | 215,549 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.5M | 16.8% | 74,080 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $19.8M | 12.5% | 404,913 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.8M | 10.6% | 243,743 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.7M | 10.6% | 121,237 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $6.3M | 3.96% | 238,993 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.3M | 3.96% | 106,197 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $6.2M | 3.94% | 196,796 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $6.2M | 3.93% | 170,673 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.2M | 3.90% | 102,190 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $6.0M | 3.79% | 316,604 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.7M | 2.95% | 50,505 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.0M | 1.88% | 36,942 | 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.