Filed: 8/7/2023ACC: 0001725547-23-000188
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $69.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$69.86M
Total AUM (reported)
894.64K
Total Shares
Allocation by class
COM$18.51M26.5%
RUS TP200 GR ETF$13.55M19.4%
US HOME CONS ETF$13.39M19.2%
CL A$10.67M15.3%
BLOOMBERG SHT TE$5.16M7.4%
SHORT TREAS BD$5.12M7.3%
RUSSELL 2000 ETF$637.7K0.9%
Portfolio Concentration
Top 3$32.10M46.0%
4–10$21.55M30.9%
11–25$16.00M22.9%
Rest$202.9K0.3%
Top 3 weight
46.0%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 894.64K
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
894.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares85.47K
TypeSH
Market value$13.55M
19.40%
Sole
0.00
Shared
0.00
None
85.47K
ISHARES TR
SOLEShares156.69K
TypeSH
Market value$13.39M
19.16%
Sole
0.00
Shared
0.00
None
156.69K
SPDR SER TR
SOLEShares209.05K
TypeSH
Market value$5.16M
7.39%
Sole
0.00
Shared
0.00
None
209.05K
ISHARES TR
SOLEShares46.34K
TypeSH
Market value$5.12M
7.33%
Sole
0.00
Shared
0.00
None
46.34K
FEDEX CORP
SOLEShares11.64K
TypeSH
Market value$2.89M
4.13%
Sole
0.00
Shared
0.00
None
11.64K
SHOPIFY INC
SOLEShares44.32K
TypeSH
Market value$2.86M
4.10%
Sole
0.00
Shared
0.00
None
44.32K
SOUTHERN COPPER CORP
SOLEShares37.41K
TypeSH
Market value$2.68M
3.84%
Sole
0.00
Shared
0.00
None
37.41K
JPMORGAN CHASE & CO
SOLEShares18.42K
TypeSH
Market value$2.68M
3.84%
Sole
0.00
Shared
0.00
None
18.42K
BOSTON SCIENTIFIC CORP
SOLEShares49.39K
TypeSH
Market value$2.67M
3.82%
Sole
0.00
Shared
0.00
None
49.39K
META PLATFORMS INC
SOLEShares9.23K
TypeSH
Market value$2.65M
3.79%
Sole
0.00
Shared
0.00
None
9.23K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares38.97K
TypeSH
Market value$2.65M
3.79%
Sole
0.00
Shared
0.00
None
38.97K
ENTERPRISE PRODS PARTNERS L
SOLEShares99.35K
TypeSH
Market value$2.62M
3.75%
Sole
0.00
Shared
0.00
None
99.35K
MONDELEZ INTL INC
SOLEShares34.41K
TypeSH
Market value$2.51M
3.59%
Sole
0.00
Shared
0.00
None
34.41K
NVIDIA CORPORATION
SOLEShares4.35K
TypeSH
Market value$1.84M
2.63%
Sole
0.00
Shared
0.00
None
4.35K
ADVANCED MICRO DEVICES INC
SOLEShares14.60K
TypeSH
Market value$1.66M
2.38%
Sole
0.00
Shared
0.00
None
14.60K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.04M
1.48%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$637.7K
0.91%
Sole
0.00
Shared
0.00
None
3.40K
SPDR S&P 500 ETF TR
SOLEShares1.38K
TypeSH
Market value$610.8K
0.87%
Sole
0.00
Shared
0.00
None
1.38K
VANGUARD MALVERN FDS
SOLEShares10.38K
TypeSH
Market value$492.2K
0.70%
Sole
0.00
Shared
0.00
None
10.38K
INVESCO QQQ TR
SOLEShares1.12K
TypeSH
Market value$412.6K
0.59%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$360.5K
0.52%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares3K
TypeSH
Market value$346.0K
0.50%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$305.2K
0.44%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.42K
TypeSH
Market value$295.1K
0.42%
Sole
0.00
Shared
0.00
None
5.42K
AMAZON COM INC
SOLEShares1.76K
TypeSH
Market value$229.4K
0.33%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 85.47K | SH | $13.55M 19.40% | 0.00 | 0.00 | 85.47K |
ISHARES TRSOLE | US HOME CONS ETF | 156.69K | SH | $13.39M 19.16% | 0.00 | 0.00 | 156.69K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 209.05K | SH | $5.16M 7.39% | 0.00 | 0.00 | 209.05K |
ISHARES TRSOLE | SHORT TREAS BD | 46.34K | SH | $5.12M 7.33% | 0.00 | 0.00 | 46.34K |
FEDEX CORPSOLE | COM | 11.64K | SH | $2.89M 4.13% | 0.00 | 0.00 | 11.64K |
SHOPIFY INCSOLE | CL A | 44.32K | SH | $2.86M 4.10% | 0.00 | 0.00 | 44.32K |
SOUTHERN COPPER CORPSOLE | COM | 37.41K | SH | $2.68M 3.84% | 0.00 | 0.00 | 37.41K |
JPMORGAN CHASE & COSOLE | COM | 18.42K | SH | $2.68M 3.84% | 0.00 | 0.00 | 18.42K |
BOSTON SCIENTIFIC CORPSOLE | COM | 49.39K | SH | $2.67M 3.82% | 0.00 | 0.00 | 49.39K |
META PLATFORMS INCSOLE | CL A | 9.23K | SH | $2.65M 3.79% | 0.00 | 0.00 | 9.23K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 38.97K | SH | $2.65M 3.79% | 0.00 | 0.00 | 38.97K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 99.35K | SH | $2.62M 3.75% | 0.00 | 0.00 | 99.35K |
MONDELEZ INTL INCSOLE | CL A | 34.41K | SH | $2.51M 3.59% | 0.00 | 0.00 | 34.41K |
NVIDIA CORPORATIONSOLE | COM | 4.35K | SH | $1.84M 2.63% | 0.00 | 0.00 | 4.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.60K | SH | $1.66M 2.38% | 0.00 | 0.00 | 14.60K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.04M 1.48% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.40K | SH | $637.7K 0.91% | 0.00 | 0.00 | 3.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.38K | SH | $610.8K 0.87% | 0.00 | 0.00 | 1.38K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 10.38K | SH | $492.2K 0.70% | 0.00 | 0.00 | 10.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.12K | SH | $412.6K 0.59% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.33K | SH | $360.5K 0.52% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3K | SH | $346.0K 0.50% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.11K | SH | $305.2K 0.44% | 0.00 | 0.00 | 1.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.42K | SH | $295.1K 0.42% | 0.00 | 0.00 | 5.42K |
AMAZON COM INCSOLE | COM | 1.76K | SH | $229.4K 0.33% | 0.00 | 0.00 | 1.76K |
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