Surience Private Wealth
Latest statistics and disclosures from Surience Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XRT, SOXX, IWM, IWX, KEY, and represent 46.63% of Surience Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: XRT (+$14M), SOXX (+$14M), IWM (+$9.7M), IWX (+$8.0M), KEY, PSX, ABNB, PLTR, UBER, IBM.
- Started 23 new stock positions in UBER, NVO, SOXX, PSX, PSLV, KEY, TWLO, IWX, PLTR, TSLA. XRT, ECL, TQQQ, DBA, TNA, Ark 21shares Bitcoin Etf, IBM, ABNB, TLH, COIN, LQD, IWM, PHYS.
- Reduced shares in these 10 stocks: IWY (-$10M), SHV, , COST, CAT, , AMZN, SJNK, , .
- Sold out of its positions in BABA, CAT, META, SHV, IWY, MPC, ROKU, SCCO, SQ, V. ETN.
- Surience Private Wealth was a net buyer of stock by $51M.
- Surience Private Wealth has $106M in assets under management (AUM), dropping by 104.53%.
- Central Index Key (CIK): 0001900195
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Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Retail Etf (XRT) | 13.0 | $14M | NEW | 173k | 78.99 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 12.8 | $14M | NEW | 60k | 225.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $9.7M | NEW | 46k | 210.30 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 7.6 | $8.0M | NEW | 105k | 76.32 |
|
| Key (KEY) | 4.1 | $4.3M | NEW | 271k | 15.81 |
|
| Phillips 66 (PSX) | 3.9 | $4.1M | NEW | 25k | 163.34 |
|
| Airbnb Com Cl A (ABNB) | 3.8 | $4.0M | NEW | 24k | 164.96 |
|
| Palantir Technologies Cl A (PLTR) | 3.8 | $4.0M | NEW | 174k | 23.01 |
|
| Shopify Cl A (SHOP) | 3.7 | $3.9M | +64% | 51k | 77.17 |
|
| Uber Technologies (UBER) | 3.7 | $3.9M | NEW | 51k | 76.99 |
|
| International Business Machines (IBM) | 3.7 | $3.9M | NEW | 21k | 190.97 |
|
| Twilio Cl A (TWLO) | 3.5 | $3.7M | NEW | 61k | 61.15 |
|
| Tesla Motors (TSLA) | 3.5 | $3.7M | NEW | 21k | 175.79 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 3.2 | $3.4M | NEW | 136k | 24.76 |
|
| Ecolab (ECL) | 3.0 | $3.2M | NEW | 14k | 230.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $3.0M | NEW | 28k | 108.92 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.8 | $3.0M | -38% | 118k | 25.22 |
|
| Paypal Holdings (PYPL) | 2.2 | $2.3M | -25% | 34k | 66.99 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 2.1 | $2.2M | NEW | 128k | 17.30 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 2.0 | $2.2M | NEW | 261k | 8.29 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $1.8M | NEW | 17k | 105.03 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | -76% | 1.6k | 732.63 |
|
| Microsoft Corporation (MSFT) | 0.7 | $759k | +9% | 1.8k | 420.72 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $463k | NEW | 7.5k | 61.56 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $327k | NEW | 7.6k | 42.92 |
|
| Amazon (AMZN) | 0.3 | $318k | -87% | 1.8k | 180.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $263k | NEW | 2.1k | 128.40 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int | 0.2 | $257k | NEW | 3.6k | 70.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $238k | 1.6k | 152.26 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $233k | NEW | 879.00 | 265.12 |
|
Past Filings by Surience Private Wealth
SEC 13F filings are viewable for Surience Private Wealth going back to 2021
- Surience Private Wealth 2024 Q1 filed May 14, 2024
- Surience Private Wealth 2023 Q3 filed Nov. 14, 2023
- Surience Private Wealth 2023 Q2 filed Aug. 7, 2023
- Surience Private Wealth 2023 Q1 filed May 4, 2023
- Surience Private Wealth 2022 Q4 filed Feb. 14, 2023
- Surience Private Wealth 2022 Q3 filed Nov. 10, 2022
- Surience Private Wealth 2022 Q2 filed July 26, 2022
- Surience Private Wealth 2022 Q1 filed April 20, 2022
- Surience Private Wealth 2021 Q4 filed Jan. 25, 2022