$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Sell | ISHARES TRishares semicdtr | $9,561,000 | -47.7% | 20,202 | -40.0% | 8.36% | -43.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $5,784,000 | -26.4% | 220,441 | -23.8% | 5.06% | -21.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,219,000 | -32.8% | 41,893 | -30.4% | 4.57% | -27.9% |
| 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% |
| 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% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $472,000 | -93.9% | 3,868 | -93.6% | 0.41% | -93.5% |
| AMZN | Sell | AMAZON COM INC | $287,000 | -21.8% | 88 | -20.0% | 0.25% | -16.1% |
| 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.