Valence8 US

Latest statistics and disclosures from Valence8 US's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QUAL, QQQ, IQLT, EFV, VTV, and represent 79.21% of Valence8 US's stock portfolio.
  • Added to shares of these 7 stocks: QUAL (+$41M), IQLT (+$27M), XLU, EFV, EWU, VTV, EWJ.
  • Started 2 new stock positions in QUAL, IQLT.
  • Reduced shares in these 8 stocks: VIG (-$34M), EWG (-$6.3M), COPX (-$6.2M), EUFN (-$6.0M), ACWI, XLP, QQQ, .
  • Sold out of its positions in COPX, EWG, ACWI, EUFN, VIG, VFH.
  • Valence8 US was a net buyer of stock by $4.8M.
  • Valence8 US has $171M in assets under management (AUM), dropping by 8.34%.
  • Central Index Key (CIK): 0001943819

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Portfolio Holdings for Valence8 US

Valence8 US holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 23.9 $41M NEW 278k 147.14
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Invesco Qqq Tr Unit Ser 1 (QQQ) 15.9 $27M -10% 67k 409.52
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Ishares Tr Msci Intl Qualty (IQLT) 15.8 $27M NEW 719k 37.56
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Ishares Tr Eafe Value Etf (EFV) 12.8 $22M +4% 422k 52.10
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Vanguard Index Fds Value Etf (VTV) 10.8 $19M +2% 124k 149.50
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.1 $14M -21% 193k 72.03
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Select Sector Spdr Tr Sbi Int-utils (XLU) 4.6 $7.9M +17% 125k 63.33
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Ishares Msci Jpn Etf New (EWJ) 4.0 $6.9M +5% 108k 64.14
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Ishares Tr Msci Uk Etf New (EWU) 4.0 $6.9M +6% 209k 33.05
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Past Filings by Valence8 US

SEC 13F filings are viewable for Valence8 US going back to 2022