$69.9 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,036,033 | +17.9% | 3,042 | -0.2% | 1.48% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $610,840 | -93.5% | 1,378 | -94.0% | 0.87% | -93.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $492,172 | -86.4% | 10,379 | -86.3% | 0.70% | -86.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $412,642 | -93.7% | 1,117 | -94.5% | 0.59% | -93.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $360,539 | -89.0% | 3,334 | -88.8% | 0.52% | -89.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $346,011 | -24.0% | 3,002 | -22.4% | 0.50% | -26.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,065 | -90.6% | 5,423 | -90.8% | 0.42% | -90.9% |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -20,000 | -100.0% | -0.95% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -10,000 | -100.0% | -2.70% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -59,047 | -100.0% | -3.91% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -91,542 | -100.0% | -3.98% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -76,101 | -100.0% | -4.42% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29,981 | -100.0% | -5.21% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -96,614 | -100.0% | -16.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -74,996 | -100.0% | -16.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-05-14 |
| 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.