$67.9 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,214,902 | – | 74,996 | +100.0% | 16.52% | – |
| ITA | New | ISHARES TRus aer def etf | $11,118,339 | – | 96,614 | +100.0% | 16.38% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,379,534 | -22.7% | 22,911 | -27.8% | 13.82% | -14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,529,642 | -19.8% | 20,346 | -33.4% | 9.62% | -10.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,615,383 | -27.0% | 75,604 | -28.7% | 5.33% | -18.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,537,158 | – | 29,981 | +100.0% | 5.21% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,268,570 | +923.9% | 29,820 | +884.8% | 4.82% | +1035.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,166,852 | +2.2% | 127,490 | -0.3% | 4.66% | +13.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,151,789 | – | 58,945 | +100.0% | 4.64% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,002,945 | -33.1% | 76,101 | -35.7% | 4.42% | -25.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,703,235 | – | 91,542 | +100.0% | 3.98% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,651,210 | – | 59,047 | +100.0% | 3.91% | – |
| GLD | New | SPDR GOLD TRput | $1,832,200 | – | 10,000 | +100.0% | 2.70% | – |
| MSFT | Buy | MICROSOFT CORP | $878,598 | +121.8% | 3,048 | +84.5% | 1.29% | +146.0% |
| GDX | New | VANECK ETF TRUSTput | $647,000 | – | 20,000 | +100.0% | 0.95% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $460,272 | -94.1% | 2,580 | -94.2% | 0.68% | -93.4% |
| IEI | ISHARES TR3 7 yr treas bd | $455,070 | +2.4% | 3,868 | 0.0% | 0.67% | +13.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $270,962 | +14.0% | 1,109 | 0.0% | 0.40% | +26.7% | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,322 | -100.0% | -3.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -52,938 | -100.0% | -3.32% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -87,586 | -100.0% | -3.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,999 | -100.0% | -3.48% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -190,681 | -100.0% | -3.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,324 | -100.0% | -3.80% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -44,505 | -100.0% | -4.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,305 | -100.0% | -4.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -75,759 | -100.0% | -4.60% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,275 | -100.0% | -4.63% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -151,296 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.