13F Filings for Valence8 US LP (CIK: 1943819)
View the most recent portfolio holdings disclosed by Valence8 US LP in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - ISHARES TR(Class: MSCI USA QLT FCT) | 339.76K | $58.06M | - | Increased | 12.85K (3.0%, $153.86K) |
| IQLT - ISHARES TR(Class: MSCI INTL QUALTY) | 1.04M | $41.32M | - | Increased | 50.71K (5.0%, $4.56M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 83.90K | $39.34M | - | Increased | 102 (0.0%, $3.50M) |
| N/A - ISHARES TR(Class: EAFE VALUE ETF) | 417.02K | $24.58M | - | Increased | 12.78K (3.0%, $3.37M) |
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 113.93K | $19.68M | - | Increased | 16.53K (16.0%, $3.19M) |
| XLP - SELECT SECTOR SPDR TR(Class: SBI CONS STPLS) | 122.67K | $10.02M | - | Decreased | 43.49K (26.0%, $3.04M) |
| N/A - ISHARES TR(Class: EXPANDED TECH) | 87.70K | $7.80M | - | Increased | 9.79K (12.0%, $3.82K) |
| EWU - ISHARES TR(Class: MSCI UK ETF NEW) | 116.69K | $4.37M | - | Unchanged | |
| XLU - SELECT SECTOR SPDR TR(Class: SBI INT-UTILS) | 52.51K | $4.14M | - | Increased | 267 (0.0%, $186.15K) |
| EWJ - ISHARES INC(Class: MSCI JPN ETF NEW) | 58.65K | $4.02M | - | Unchanged |