Q2 2024 · 13F-HR
Valence8 US LPholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003109
$191.9M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $51.4M | 26.8% | 301,048 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.8M | 19.2% | 76,711 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $34.8M | 18.2% | 892,193 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $21.2M | 11.0% | 399,186 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.0M | 8.36% | 100,003 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.9M | 6.72% | 168,300 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $7.6M | 3.94% | 216,934 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.4M | 3.86% | 108,634 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 1.97% | 55,588 | 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.