Managers / Q4 2023 · view latest →
Valence8 US LP
CIK 0001943819 · ONE BROADWAY, 14TH FLOOR, CAMBRIDGE, MA, 02142 · 617-233-0428
Summary
Valence8 US LP reported $171M in U.S.-listed holdings across 9 positions for Q4 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.9% of reported value.
Compared with Q3 2023, the fund opened 2 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $171M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +277.9K | 277.9K | +$41M | $41M |
| ISHARES TR | NEW | +719.1K | 719.1K | +$27M | $27M |
| VANGUARD SPECIALIZED FUNDS | SOLD OUT | −215.5K | 0 | −$33M | $0 |
| ISHARES INC | SOLD OUT | −239.0K | 0 | −$6M | $0 |
| GLOBAL X FDS | SOLD OUT | −170.7K | 0 | −$6M | $0 |
| EUFNISHARES TR | SOLD OUT | −316.6K | 0 | −$6M | $0 |
| ACWIISHARES TR | SOLD OUT | −50.5K | 0 | −$5M | $0 |
| VANGUARD WORLD FDS | SOLD OUT | −36.9K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · MSCI UK ETF NEW | 56.51% | $97M | 1.63M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 15.93% | $27M | 66.6K |
| 3 | XLUSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-UTILS | 12.70% | $22M | 317.0K |
| 4 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 10.81% | $19M | 123.8K |
| 5 | ISHARES INC | MSCI JPN ETF NEW | 4.05% | $7M | 108.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $286M | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $337M | 15 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $292M | 14 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $238M | 12 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 10 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $208M | 10 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $241M | 62 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $192M | 9 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $192M | 9 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $171M | 9 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $158M | 13 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $152M | 13 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 14 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $132M | 12 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.