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Home > Institutional Investor > Valence8 Us Lp > 13F Holdings

Instuitional Investor - Valence8 Us Lp

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI USA QLT FCT
 339,764 $58,062,270 27.22%
2.
Ishares Tr - MSCI INTL QUALTY
 1,041,153 $41,323,363 19.37%
3.
Invesco Qqq Tr
 83,900 $39,342,388 18.44%
4.
Ishares Tr - EAFE VALUE ETF
 417,025 $24,579,454 11.52%
5.
Vanguard Index Fds - VALUE ETF
 113,927 $19,679,750 9.22%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)