$75.4 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,136,416 | +3840.4% | 31,735 | +3585.8% | 16.10% | +1935.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,138,049 | +3869.8% | 30,562 | +3884.6% | 10.80% | +1949.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,741,061 | +1721.4% | 44,397 | +1620.8% | 10.27% | +840.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,951,026 | +7.4% | 105,995 | +10.6% | 6.57% | -44.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,486,337 | – | 118,373 | +100.0% | 5.95% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $4,445,076 | +7.0% | 151,296 | +6.4% | 5.90% | -44.7% |
| PXD | New | PIONEER NAT RES CO | $3,488,657 | – | 15,275 | +100.0% | 4.63% | – |
| MO | New | ALTRIA GROUP INC | $3,462,944 | – | 75,759 | +100.0% | 4.60% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,232,342 | -2.3% | 29,305 | -22.6% | 4.29% | -49.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,168,756 | +80.2% | 44,505 | +39.4% | 4.20% | -6.9% |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,098,139 | – | 127,811 | +100.0% | 4.11% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,863,448 | -13.1% | 20,324 | -26.7% | 3.80% | -55.1% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,688,602 | – | 190,681 | +100.0% | 3.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,624,013 | – | 29,999 | +100.0% | 3.48% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,510,215 | – | 87,586 | +100.0% | 3.33% | – |
| NEM | New | NEWMONT CORP | $2,498,674 | – | 52,938 | +100.0% | 3.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,429,493 | – | 5,322 | +100.0% | 3.22% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $444,395 | -10.0% | 3,868 | -10.5% | 0.59% | -53.5% |
| MSFT | MICROSOFT CORP | $396,186 | +2.9% | 1,652 | 0.0% | 0.53% | -46.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $319,242 | +3.0% | 3,028 | 0.0% | 0.42% | -46.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $237,592 | +2.0% | 1,109 | 0.0% | 0.32% | -47.4% | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,286 | -100.0% | -3.86% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46,832 | -100.0% | -4.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,264 | -100.0% | -8.64% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -38,917 | -100.0% | -11.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -497,871 | -100.0% | -22.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.