Filed: 5/4/2023ACC: 0001725547-23-000099
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $67.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$67.88M
Total AUM (reported)
804K
Total Shares
Allocation by class
SBI CONS DISCR$11.21M16.5%
US AER DEF ETF$11.12M16.4%
TR UNIT$9.38M13.8%
UNIT SER 1$6.53M9.6%
COM$4.42M6.5%
STRM INFPROIDX$3.62M5.3%
IBOXX INV CP ETF$3.27M4.8%
Portfolio Concentration
Top 3$31.71M46.7%
4–10$26.27M38.7%
11–25$9.90M14.6%
Top 3 weight
46.7%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 804K
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
804K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
SELECT SECTOR SPDR TR
SOLEShares75K
TypeSH
Market value$11.21M
16.52%
Sole
0.00
Shared
0.00
None
75K
ISHARES TR
SOLEShares96.61K
TypeSH
Market value$11.12M
16.38%
Sole
0.00
Shared
0.00
None
96.61K
SPDR S&P 500 ETF TR
SOLEShares22.91K
TypeSH
Market value$9.38M
13.82%
Sole
0.00
Shared
0.00
None
22.91K
INVESCO QQQ TR
SOLEShares20.35K
TypeSH
Market value$6.53M
9.62%
Sole
0.00
Shared
0.00
None
20.35K
VANGUARD MALVERN FDS
SOLEShares75.60K
TypeSH
Market value$3.62M
5.33%
Sole
0.00
Shared
0.00
None
75.60K
SKYWORKS SOLUTIONS INC
SOLEShares29.98K
TypeSH
Market value$3.54M
5.21%
Sole
0.00
Shared
0.00
None
29.98K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$3.27M
4.81%
Sole
0.00
Shared
0.00
None
29.82K
SPDR SER TR
SOLEShares127.49K
TypeSH
Market value$3.17M
4.67%
Sole
0.00
Shared
0.00
None
127.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.95K
TypeSH
Market value$3.15M
4.64%
Sole
0.00
Shared
0.00
None
58.95K
ISHARES TR
SOLEShares76.10K
TypeSH
Market value$3.00M
4.42%
Sole
0.00
Shared
0.00
None
76.10K
ISHARES TR
SOLEShares91.54K
TypeSH
Market value$2.70M
3.98%
Sole
0.00
Shared
0.00
None
91.54K
SPDR INDEX SHS FDS
SOLEShares59.05K
TypeSH
Market value$2.65M
3.91%
Sole
0.00
Shared
0.00
None
59.05K
SPDR GOLD TR
SOLEShares10K
TypeSH
Market value$1.83M
2.70%
Sole
0.00
Shared
0.00
None
10K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$878.6K
1.29%
Sole
0.00
Shared
0.00
None
3.05K
VANECK ETF TRUST
SOLEShares20K
TypeSH
Market value$647.0K
0.95%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$460.3K
0.68%
Sole
0.00
Shared
0.00
None
2.58K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$455.1K
0.67%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$271.0K
0.40%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 75K | SH | $11.21M 16.52% | 0.00 | 0.00 | 75K |
ISHARES TRSOLE | US AER DEF ETF | 96.61K | SH | $11.12M 16.38% | 0.00 | 0.00 | 96.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.91K | SH | $9.38M 13.82% | 0.00 | 0.00 | 22.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.35K | SH | $6.53M 9.62% | 0.00 | 0.00 | 20.35K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.60K | SH | $3.62M 5.33% | 0.00 | 0.00 | 75.60K |
SKYWORKS SOLUTIONS INCSOLE | COM | 29.98K | SH | $3.54M 5.21% | 0.00 | 0.00 | 29.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.82K | SH | $3.27M 4.81% | 0.00 | 0.00 | 29.82K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 127.49K | SH | $3.17M 4.67% | 0.00 | 0.00 | 127.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.95K | SH | $3.15M 4.64% | 0.00 | 0.00 | 58.95K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 76.10K | SH | $3.00M 4.42% | 0.00 | 0.00 | 76.10K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 91.54K | SH | $2.70M 3.98% | 0.00 | 0.00 | 91.54K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 59.05K | SH | $2.65M 3.91% | 0.00 | 0.00 | 59.05K |
SPDR GOLD TRSOLE | GOLD SHS | 10K | SH | $1.83M 2.70% | 0.00 | 0.00 | 10K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $878.6K 1.29% | 0.00 | 0.00 | 3.05K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 20K | SH | $647.0K 0.95% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.58K | SH | $460.3K 0.68% | 0.00 | 0.00 | 2.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.87K | SH | $455.1K 0.67% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.11K | SH | $271.0K 0.40% | 0.00 | 0.00 | 1.11K |