Valence8 US LP

Q4 2024 13F Holdings

  • Location
    cambridge, MA
  • Num holdings

    10

  • Value ($000)

    $208,229

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0001943819
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$58.22M
28 %

326,910

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$42.84M
21 %

83,798

IQLT
IQLT

ISHARES TR

MSCI INTL QUALTY
46434V456
$36.77M
18 %

990,439

EFV
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$21.21M
10 %

404,248

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$16.49M
8 %

97,398

XLP
XLP

SELECT SECTOR SPDR TR

SBI CONS STPLS
81369Y308
$13.06M
6 %

166,161

IGV
IGV

ISHARES TR

EXPANDED TECH
464287515
$7.80M
4 %

77,909

EWU
EWU

ISHARES TR

MSCI UK ETF NEW
46435G334
$3.96M
2 %

116,688

XLU
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
81369Y886
$3.95M
2 %

52,247

EWJ
EWJ

ISHARES INC

MSCI JPN ETF NEW
46434G822
$3.94M
2 %

58,649

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