test

Brendan Corcoran

@Valence8 Us Lp

Latest period2024 - Q3ReportedManaged Assets$241.102MTotal holdings56
Assets growth rate25.66%Assets growth rate (2-Q avg)12.87%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Valence8 Us Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Valence8 Us Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 241.102M in assets, with a quarterly growth rate of 25.66% and a 2-quarter average growth rate of 12.87%. The portfolio is managed by Brendan Corcoran, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QUALIshares Tr
Recent Activity
Increased 12.1%
25.1%
$60.509M
337,472 shares@ $179.31 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 14.92%
17.85%
$43.023M
88,149 shares@ $488.07 avg price
IQLTIshares Tr
Recent Activity
Increased 15.04%
17.67%
$42.581M
1.026M shares@ $41.49 avg price
EFVIshares Tr
Recent Activity
9.53%
$22.965M
399,186 shares@ $57.54 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -3.37%
7%
$16.869M
96,630 shares@ $174.57 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -1.8%
5.69%
$13.717M
165,267 shares@ $83.0 avg price
EWUIshares Tr
Recent Activity
Decreased -3.49%
3.25%
$7.832M
209,344 shares@ $37.41 avg price
EWJIshares Inc
Recent Activity
3.23%
$7.772M
108,634 shares@ $71.54 avg price
AZNAstrazeneca Plc
Recent Activity
New Position
2.07%
$4.986M↑ Call
64,000 shares@ $77.91 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -6.56%
1.75%
$4.196M
51,940 shares@ $80.78 avg price