$38.9 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $8,603,000 | – | 497,871 | +100.0% | 22.10% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,611,000 | +866.7% | 95,853 | +906.8% | 11.84% | +1547.4% |
| SHV | New | ISHARES TRshort treas bd | $4,281,000 | – | 38,917 | +100.0% | 11.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,154,000 | – | 142,160 | +100.0% | 10.67% | – |
| CVS | New | CVS HEALTH CORP | $3,363,000 | – | 35,264 | +100.0% | 8.64% | – |
| XOM | New | EXXON MOBIL CORP | $3,307,000 | – | 37,880 | +100.0% | 8.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,295,000 | – | 27,736 | +100.0% | 8.46% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,758,000 | – | 31,926 | +100.0% | 4.52% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,695,000 | – | 46,832 | +100.0% | 4.35% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,501,000 | – | 16,286 | +100.0% | 3.86% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $494,000 | +6.9% | 4,324 | +11.8% | 1.27% | +82.1% |
| IWM | ISHARES TRrussell 2000 etf | $425,000 | -2.7% | 2,580 | 0.0% | 1.09% | +65.7% | |
| MSFT | MICROSOFT CORP | $385,000 | -9.2% | 1,652 | 0.0% | 0.99% | +54.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $310,000 | -6.9% | 3,028 | 0.0% | 0.80% | +58.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $308,000 | -98.1% | 861 | -98.0% | 0.79% | -96.8% |
| IWF | ISHARES TRrus 1000 grw etf | $233,000 | -4.1% | 1,109 | 0.0% | 0.60% | +63.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $205,000 | -98.7% | 767 | -98.7% | 0.53% | -97.8% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -228,334 | -100.0% | -4.88% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -162,522 | -100.0% | -5.91% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,514 | -100.0% | -6.96% | – |
| WIZ | Exit | EA SERIES TRUSTmerlyn ai bull | $0 | – | -159,074 | -100.0% | -7.36% | – |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -623,079 | -100.0% | -22.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.