Filer Name: VALENCE8 US LP
CIK: 1943819
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 10
Portfolio Value: $0.21B

Valence8 Us Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QUAL US ISHARES MSCI USA QUALITY FAC 326,910 $58M 27.96% -3.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 83,798 $43M 20.57% -4.9% -
IQLT US ISHARES MSCI INTERNATIONAL Q 990,439 $37M 17.66% -3.5% -
EFV US ISHARES MSCI EAFE VALUE ETF 404,248 $21M 10.19% 1.3% -
VTV US VANGUARD VALUE ETF 97,398 $16M 7.92% 0.8% -
XLP US CONSUMER STAPLES SPDR 166,161 $13M 6.27% 0.5% -
IGV US ISHARES EXPANDED TECH-SOFTWA 77,909 $8M 3.75% 100.0% -
EWU US ISHARES MSCI UNITED KINGDOM 116,688 $4M 1.90% -44.3% -
XLU US UTILITIES SELECT SECTOR SPDR 52,247 $4M 1.90% 0.6% -
EWJ US ISHARES MSCI JAPAN ETF 58,649 $4M 1.89% -46.0% -
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