$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 - .
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,537,158 | – | 29,981 | +100.0% | 5.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,151,789 | – | 58,945 | +100.0% | 4.64% | – |
| 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% | – |
| GDX | New | VANECK ETF TRUSTput | $647,000 | – | 20,000 | +100.0% | 0.95% | – |
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.