Latest SURIENCE PRIVATE WEALTH LLC Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SURIENCE PRIVATE WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SURIENCE PRIVATE WEALTH LLC reported an equity portfolio of $105.6 Millions as of 31 Mar, 2024.
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are BIL, AGG, AGG. The fund has invested 13% of it's portfolio in SPDR SER TR and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), COSTCO WHSL CORP NEW (COST) and PAYPAL HLDGS INC (PYPL). SURIENCE PRIVATE WEALTH LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and SPDR SER TR (BIL).
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are BIL, AGG, AGG. The fund has invested 13% of it's portfolio in SPDR SER TR and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), COSTCO WHSL CORP NEW (COST) and PAYPAL HLDGS INC (PYPL). SURIENCE PRIVATE WEALTH LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 13,699,200 |
| ISHARES TR | 13,553,700 |
| ISHARES TR | 8,008,500 |
| KEYCORP | 4,278,580 |
| PHILLIPS 66 | 4,079,650 |
| AIRBNB INC | 4,015,460 |
| PALANTIR TECHNOLOGIES INC | 4,001,830 |
| SHOPIFY INC | 3,949,020 |
New stocks bought by SURIENCE PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 55.52 |
| TESLA INC | 29.15 |
| SPDR SER TR | 4.41 |
Additions to existing portfolio by SURIENCE PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -93.38 |
| COSTCO WHSL CORP NEW | -74.00 |
| PAYPAL HLDGS INC | -45.82 |
| MICROSOFT CORP | -40.77 |
| SPROTT PHYSICAL GOLD TR | -2.28 |
SURIENCE PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WORLD FDS | -12,440,600 |
| SELECT SECTOR SPDR TR | -12,036,600 |
| SOUTHERN COPPER CORP | -3,979,700 |
| INVESCO QQQ TR | -12,014,600 |
| ADVANCED MICRO DEVICES INC | -4,086,650 |
| MARATHON PETE CORP | -3,903,800 |
| ISHARES TR | -2,802,590 |
| ISHARES TR | -5,751,930 |
SURIENCE PRIVATE WEALTH LLC got rid off the above stocks
Current Stock Holdings of SURIENCE PRIVATE WEALTH LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.72 | 17,315 | 1,818,590 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 3.80 | 24,342 | 4,015,460 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 12.84 | 59,993 | 13,553,700 | NEW | ||
| AGG | ISHARES TR | 9.19 | 46,130 | 9,701,310 | ADDED | 55.52 | |
| AGG | ISHARES TR | 2.85 | 27,591 | 3,005,210 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.30 | 1,760 | 317,469 | REDUCED | -93.38 | |
| AOA | ISHARES TR | 7.58 | 104,933 | 8,008,500 | NEW | ||
| BIL | SPDR SER TR | 12.97 | 173,430 | 13,699,200 | NEW | ||
| BIL | SPDR SER TR | 2.83 | 118,312 | 2,983,830 | ADDED | 4.41 | |
| COIN | COINBASE GLOBAL INC | 0.22 | 879 | 233,040 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.07 | 1,550 | 1,135,580 | REDUCED | -74.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3.18 | 135,762 | 3,361,470 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.31 | 7,610 | 326,621 | NEW | ||
| ECL | ECOLAB INC | 3.05 | 13,937 | 3,218,050 | NEW | ||
| EET | PROSHARES TR | 0.44 | 7,528 | 463,424 | NEW | ||
| GOOG | ALPHABET INC | 0.22 | 1,560 | 237,526 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.71 | 20,497 | 3,914,220 | NEW | ||
| KEY | KEYCORP | 4.05 | 270,624 | 4,278,580 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.72 | 1,804 | 758,984 | REDUCED | -40.77 | |
| NVO | NOVO-NORDISK A S | 0.25 | 2,050 | 263,220 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 2.10 | 127,921 | 2,213,030 | REDUCED | -2.28 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.79 | 173,917 | 4,001,830 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 2.05 | 260,998 | 2,163,670 | NEW | ||
| PSX | PHILLIPS 66 | 3.86 | 24,976 | 4,079,650 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 2.18 | 34,299 | 2,297,690 | REDUCED | -45.82 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 3.74 | 51,173 | 3,949,020 | NEW | ||
| TSLA | TESLA INC | 3.48 | 20,934 | 3,679,990 | ADDED | 29.15 | |
| TWLO | TWILIO INC | 3.53 | 60,958 | 3,727,580 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 3.72 | 51,038 | 3,929,420 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARK 21SHARES BITCOIN ETF | 0.24 | 3,624 | 257,232 | NEW |