Filed: 2/14/2023ACC: 0001725547-23-000075
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $75.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$75.36M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$18.37M24.4%
TR UNIT$12.14M16.1%
UNIT SER 1$8.14M10.8%
RUSSELL 2000 ETF$7.74M10.3%
STRM INFPROIDX$4.95M6.6%
MSCI EMG MKT ETF$4.49M6.0%
PORTFOLIO SHORT$4.45M5.9%
Portfolio Concentration
Top 3$28.02M37.2%
4–10$27.24M36.1%
11–25$20.11M26.7%
Top 3 weight
37.2%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.73K
TypeSH
Market value$12.14M
16.10%
Sole
0.00
Shared
0.00
None
31.73K
INVESCO QQQ TR
SOLEShares30.56K
TypeSH
Market value$8.14M
10.80%
Sole
0.00
Shared
0.00
None
30.56K
ISHARES TR
SOLEShares44.40K
TypeSH
Market value$7.74M
10.27%
Sole
0.00
Shared
0.00
None
44.40K
VANGUARD MALVERN FDS
SOLEShares106K
TypeSH
Market value$4.95M
6.57%
Sole
0.00
Shared
0.00
None
106K
ISHARES TR
SOLEShares118.37K
TypeSH
Market value$4.49M
5.95%
Sole
0.00
Shared
0.00
None
118.37K
SPDR SER TR
SOLEShares151.30K
TypeSH
Market value$4.45M
5.90%
Sole
0.00
Shared
0.00
None
151.30K
PIONEER NAT RES CO
SOLEShares15.28K
TypeSH
Market value$3.49M
4.63%
Sole
0.00
Shared
0.00
None
15.28K
ALTRIA GROUP INC
SOLEShares75.76K
TypeSH
Market value$3.46M
4.60%
Sole
0.00
Shared
0.00
None
75.76K
EXXON MOBIL CORP
SOLEShares29.30K
TypeSH
Market value$3.23M
4.29%
Sole
0.00
Shared
0.00
None
29.30K
RIO TINTO PLC
SOLEShares44.51K
TypeSH
Market value$3.17M
4.20%
Sole
0.00
Shared
0.00
None
44.51K
SPDR SER TR
SOLEShares127.81K
TypeSH
Market value$3.10M
4.11%
Sole
0.00
Shared
0.00
None
127.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.32K
TypeSH
Market value$2.86M
3.80%
Sole
0.00
Shared
0.00
None
20.32K
SPROTT PHYSICAL GOLD TR
SOLEShares190.68K
TypeSH
Market value$2.69M
3.57%
Sole
0.00
Shared
0.00
None
190.68K
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$2.62M
3.48%
Sole
0.00
Shared
0.00
None
30K
VANECK ETF TRUST
SOLEShares87.59K
TypeSH
Market value$2.51M
3.33%
Sole
0.00
Shared
0.00
None
87.59K
NEWMONT CORP
SOLEShares52.94K
TypeSH
Market value$2.50M
3.32%
Sole
0.00
Shared
0.00
None
52.94K
COSTCO WHSL CORP NEW
SOLEShares5.32K
TypeSH
Market value$2.43M
3.22%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$444.4K
0.59%
Sole
0.00
Shared
0.00
None
3.87K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$396.2K
0.53%
Sole
0.00
Shared
0.00
None
1.65K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$319.2K
0.42%
Sole
0.00
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$237.6K
0.32%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.73K | SH | $12.14M 16.10% | 0.00 | 0.00 | 31.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.56K | SH | $8.14M 10.80% | 0.00 | 0.00 | 30.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.40K | SH | $7.74M 10.27% | 0.00 | 0.00 | 44.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 106K | SH | $4.95M 6.57% | 0.00 | 0.00 | 106K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 118.37K | SH | $4.49M 5.95% | 0.00 | 0.00 | 118.37K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 151.30K | SH | $4.45M 5.90% | 0.00 | 0.00 | 151.30K |
PIONEER NAT RES COSOLE | COM | 15.28K | SH | $3.49M 4.63% | 0.00 | 0.00 | 15.28K |
ALTRIA GROUP INCSOLE | COM | 75.76K | SH | $3.46M 4.60% | 0.00 | 0.00 | 75.76K |
EXXON MOBIL CORPSOLE | COM | 29.30K | SH | $3.23M 4.29% | 0.00 | 0.00 | 29.30K |
RIO TINTO PLCSOLE | SPONSORED ADR | 44.51K | SH | $3.17M 4.20% | 0.00 | 0.00 | 44.51K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 127.81K | SH | $3.10M 4.11% | 0.00 | 0.00 | 127.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.32K | SH | $2.86M 3.80% | 0.00 | 0.00 | 20.32K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 190.68K | SH | $2.69M 3.57% | 0.00 | 0.00 | 190.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30K | SH | $2.62M 3.48% | 0.00 | 0.00 | 30K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 87.59K | SH | $2.51M 3.33% | 0.00 | 0.00 | 87.59K |
NEWMONT CORPSOLE | COM | 52.94K | SH | $2.50M 3.32% | 0.00 | 0.00 | 52.94K |
COSTCO WHSL CORP NEWSOLE | COM | 5.32K | SH | $2.43M 3.22% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.87K | SH | $444.4K 0.59% | 0.00 | 0.00 | 3.87K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $396.2K 0.53% | 0.00 | 0.00 | 1.65K |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.03K | SH | $319.2K 0.42% | 0.00 | 0.00 | 3.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.11K | SH | $237.6K 0.32% | 0.00 | 0.00 | 1.11K |