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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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 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.9 | $27M | -10% | 67k | 409.52 |
|
Ishares Tr Msci Intl Qualty (IQLT) | 15.8 | $27M | NEW | 719k | 37.56 |
|
Ishares Tr Eafe Value Etf (EFV) | 12.8 | $22M | +4% | 422k | 52.10 |
|
Vanguard Index Fds Value Etf (VTV) | 10.8 | $19M | +2% | 124k | 149.50 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 8.1 | $14M | -21% | 193k | 72.03 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.6 | $7.9M | +17% | 125k | 63.33 |
|
Ishares Msci Jpn Etf New (EWJ) | 4.0 | $6.9M | +5% | 108k | 64.14 |
|
Ishares Tr Msci Uk Etf New (EWU) | 4.0 | $6.9M | +6% | 209k | 33.05 |
|
Past Filings by Valence8 US
SEC 13F filings are viewable for Valence8 US going back to 2022
- Valence8 US 2023 Q4 filed Feb. 1, 2024
- Valence8 US 2023 Q3 filed Nov. 9, 2023
- Valence8 US 2023 Q2 filed Aug. 1, 2023
- Valence8 US 2023 Q1 filed May 9, 2023
- Valence8 US 2022 Q4 filed Jan. 31, 2023