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 PLTR, DBA, TWLO, IWM, ECL, ARKB, PSX, TSLA, TNA, IWX. UBER, TQQQ, NVO, KEY, PSLV, PHYS, TLH, COIN, LQD, XRT, IBM, SOXX, ABNB.
- 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 (ARKB) | 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