$123 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | New | ISHARES TRishares semicdtr | $18,267,000 | – | 33,683 | +100.0% | 14.89% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,275,000 | – | 74,716 | +100.0% | 12.45% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $7,857,000 | – | 289,402 | +100.0% | 6.40% | – |
| TIP | New | ISHARES TRtips bd etf | $7,772,000 | – | 60,153 | +100.0% | 6.34% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,758,000 | – | 60,294 | +100.0% | 6.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,594,000 | – | 15,988 | +100.0% | 6.19% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $7,498,000 | – | 43,254 | +100.0% | 6.11% | – |
| XRT | New | SPDR SER TRs&p retail etf | $7,151,000 | – | 79,197 | +100.0% | 5.83% | – |
| FTNT | New | FORTINET INC | $5,233,000 | – | 14,560 | +100.0% | 4.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,788,000 | – | 33,274 | +100.0% | 3.90% | – |
| NVDA | New | NVIDIA CORPORATION | $4,764,000 | – | 16,199 | +100.0% | 3.88% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,730,000 | – | 42,233 | +100.0% | 3.86% | – |
| TSLA | New | TESLA INC | $4,722,000 | – | 4,468 | +100.0% | 3.85% | – |
| CRM | New | SALESFORCE COM INC | $4,360,000 | – | 17,155 | +100.0% | 3.55% | – |
| NFLX | New | NETFLIX INC | $4,336,000 | – | 7,198 | +100.0% | 3.54% | – |
| HUBS | New | HUBSPOT INC | $3,898,000 | – | 5,914 | +100.0% | 3.18% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,627,000 | – | 182,913 | +100.0% | 2.14% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,001,000 | – | 62,464 | +100.0% | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $785,000 | – | 2,335 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INC | $367,000 | – | 110 | +100.0% | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $339,000 | – | 1,109 | +100.0% | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $323,000 | – | 1,454 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 78 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 7 | Q2 2023 | 24.6% |
| SPDR SER TR | 7 | Q3 2023 | 9.1% |
| ISHARES TR | 7 | Q2 2023 | 10.3% |
| ISHARES TR | 7 | Q2 2023 | 6.3% |
| ISHARES TR | 7 | Q2 2023 | 0.6% |
| INVESCO QQQ TR | 6 | Q2 2023 | 24.3% |
| VANGUARD MALVERN FDS | 6 | Q2 2023 | 11.8% |
| ISHARES TR | 6 | Q2 2023 | 4.8% |
| SPROTT PHYSICAL GOLD TR | 4 | Q4 2022 | 4.9% |
View SURIENCE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
View SURIENCE PRIVATE WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.