Valence8 US
Latest statistics and disclosures from Valence8 US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, IQLT, QQQ, EFV, VTV, and represent 81.67% of Valence8 US's stock portfolio.
- Added to shares of these 6 stocks: IQLT (+$6.1M), EFV, QUAL, EWU, VTV, QQQ.
- Reduced shares in these 2 stocks: XLP, XLU.
- Valence8 US was a net buyer of stock by $7.1M.
- Valence8 US has $192M in assets under management (AUM), dropping by 11.96%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 24.1 | $46M | 282k | 164.35 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 18.0 | $35M | +21% | 873k | 39.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.5 | $30M | 67k | 444.01 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 13.4 | $26M | +12% | 474k | 54.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 10.6 | $20M | 124k | 162.86 |
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|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.7 | $13M | -13% | 167k | 76.36 |
|
| Ishares Msci Jpn Etf New (EWJ) | 4.0 | $7.7M | 108k | 71.35 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.8 | $7.3M | -10% | 112k | 65.65 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 3.8 | $7.3M | +2% | 214k | 34.21 |
|
Past Filings by Valence8 US
SEC 13F filings are viewable for Valence8 US going back to 2022
- Valence8 US 2024 Q1 filed May 6, 2024
- 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