Q4 2023 · 13F-HR
Valence8 US LPholdings as filed
Filed 2024-02-01 · accession 0001172661-24-000419
$171.3M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $40.9M | 23.9% | 277,864 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.3M | 15.9% | 66,640 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $27.0M | 15.8% | 719,060 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $22.0M | 12.8% | 421,729 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.5M | 10.8% | 123,786 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.9M | 8.10% | 192,519 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.9M | 4.60% | 124,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.9M | 4.05% | 108,044 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $6.9M | 4.04% | 209,354 | 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.