$66.3 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,336,000 | +11.7% | 43,302 | +33.7% | 24.64% | +92.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,107,000 | +6.9% | 57,466 | +38.3% | 24.30% | +84.4% |
| DUDE | Sell | EA SERIES TRUSTmerlyn ai sector | $14,829,000 | -14.6% | 623,079 | -2.8% | 22.37% | +47.3% |
| WIZ | Sell | EA SERIES TRUSTmerlyn ai bull | $4,877,000 | -13.1% | 159,074 | -2.1% | 7.36% | +49.8% |
| TIP | Sell | ISHARES TRtips bd etf | $4,615,000 | -11.6% | 40,514 | -3.3% | 6.96% | +52.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,920,000 | -32.2% | 162,522 | -26.3% | 5.91% | +16.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,238,000 | +17.5% | 228,334 | +27.4% | 4.88% | +102.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $477,000 | -2.3% | 9,521 | 0.0% | 0.72% | +68.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $462,000 | -2.1% | 3,868 | 0.0% | 0.70% | +68.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $437,000 | -92.2% | 2,580 | -90.6% | 0.66% | -86.6% |
| MSFT | Sell | MICROSOFT CORP | $424,000 | -33.9% | 1,652 | -20.5% | 0.64% | +14.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $333,000 | -24.7% | 3,028 | -17.1% | 0.50% | +29.7% |
| IWF | ISHARES TRrus 1000 grw etf | $243,000 | -21.1% | 1,109 | 0.0% | 0.37% | +36.4% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -78 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -88 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,410 | -100.0% | -2.43% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -76,537 | -100.0% | -2.57% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,948 | -100.0% | -3.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,487 | -100.0% | -3.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,671 | -100.0% | -4.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -77,209 | -100.0% | -5.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -57,464 | -100.0% | -5.40% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -20,202 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.