$114 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $17,358,000 | – | 641,103 | +100.0% | 15.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,062,000 | – | 41,547 | +100.0% | 13.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,625,000 | +92.6% | 32,382 | +102.5% | 12.79% | +106.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $9,561,000 | -47.7% | 20,202 | -40.0% | 8.36% | -43.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,176,000 | – | 57,464 | +100.0% | 5.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,902,000 | – | 77,209 | +100.0% | 5.16% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $5,784,000 | -26.4% | 220,441 | -23.8% | 5.06% | -21.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,618,000 | +1639.3% | 27,369 | +1782.3% | 4.92% | +1768.8% |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $5,615,000 | – | 162,514 | +100.0% | 4.91% | – |
| TIP | Sell | ISHARES TRtips bd etf | $5,219,000 | -32.8% | 41,893 | -30.4% | 4.57% | -27.9% |
| PANW | New | PALO ALTO NETWORKS INC | $4,775,000 | – | 7,671 | +100.0% | 4.18% | – |
| TSLA | Sell | TESLA INC | $3,758,000 | -20.4% | 3,487 | -22.0% | 3.29% | -14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,533,000 | -25.8% | 12,948 | -20.1% | 3.09% | -20.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,935,000 | +46.7% | 76,537 | +22.5% | 2.57% | +57.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,778,000 | -42.0% | 25,410 | -23.6% | 2.43% | -37.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,755,000 | +4.9% | 179,235 | -2.0% | 2.41% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $641,000 | -18.3% | 2,079 | -11.0% | 0.56% | -12.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $488,000 | – | 9,521 | +100.0% | 0.43% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $472,000 | -93.9% | 3,868 | -93.6% | 0.41% | -93.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $442,000 | – | 3,653 | +100.0% | 0.39% | – |
| IWF | ISHARES TRrus 1000 grw etf | $308,000 | -9.1% | 1,109 | 0.0% | 0.27% | -2.5% | |
| AMZN | Sell | AMAZON COM INC | $287,000 | -21.8% | 88 | -20.0% | 0.25% | -16.1% |
| GOOG | ALPHABET INCcap stk cl c | $218,000 | -3.5% | 78 | 0.0% | 0.19% | +3.8% | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,914 | -100.0% | -3.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,198 | -100.0% | -3.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,155 | -100.0% | -3.55% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -42,233 | -100.0% | -3.86% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,560 | -100.0% | -4.27% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -79,197 | -100.0% | -5.83% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -43,254 | -100.0% | -6.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -74,716 | -100.0% | -12.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.