Valence8 US LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$208.2B
Holdings
10
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 326,910 | $58.2B | 27.96% | |
| 2 | NDQINVESCO QQQ TR | 83,798 | $42.8B | 20.57% | |
| 3 | IQLTISHARES TR | 990,439 | $36.8B | 17.66% | |
| 4 | EFVISHARES TR | 404,248 | $21.2B | 10.19% | |
| 5 | VTVVANGUARD INDEX FDS | 97,398 | $16.5B | 7.92% | |
| 6 | XLFISELECT SECTOR SPDR TR | 166,161 | $13.1B | 6.27% | |
| 7 | IGVISHARES TR | 77,909 | $7.8B | 3.75% | |
| 8 | EWUISHARES TR | 116,688 | $4.0B | 1.90% | |
| 9 | XLUSELECT SECTOR SPDR TR | 52,247 | $4.0B | 1.90% | |
| 10 | EWJISHARES INC | 58,649 | $3.9B | 1.89% |