SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $67.88M (100.0% shares, 0.0% debt)

Holdings (18)

XLY SELECT SECTOR SPDR TR 16.5%

Value $11.21M Shares 74,996 Share Price $149.54 * Est. Cost/Share $71.69 Unrealized @ Report Date +4.3%

ITA ISHARES TR 16.4%

Value $11.12M Shares 96,614 Share Price $115.08 Est. Cost/Share $113.74 Unrealized @ Report Date +1.2%

SPY SPDR S&P 500 ETF TR 13.8%

Value $9.38M Shares 22,911 Share Price $409.39 Est. Cost/Share $385.90 Unrealized @ Report Date +6.1%

QQQ INVESCO QQQ TR 9.6%

Value $6.53M Shares 20,346 Share Price $320.93 Est. Cost/Share $278.18 Unrealized @ Report Date +15.4%

VTIP VANGUARD MALVERN FDS 5.3%

Value $3.615M Shares 75,604 Share Price $47.82 Est. Cost/Share $49.52 Unrealized @ Report Date -3.4%

SWKS SKYWORKS SOLUTIONS INC 5.2%

Value $3.537M Shares 29,981 Share Price $117.98 * Est. Cost/Share $101.01 Unrealized @ Report Date +6.8%

LQD ISHARES TR 4.8%

Value $3.269M Shares 29,820 Share Price $109.61 Est. Cost/Share $109.96 Unrealized @ Report Date -0.3%

SJNK SPDR SER TR 4.7%

Value $3.167M Shares 127,490 Share Price $24.84 Est. Cost/Share $24.29 Unrealized @ Report Date +2.3%

VEU VANGUARD INTL EQUITY INDEX F 4.6%

Value $3.152M Shares 58,945 Share Price $53.47 Est. Cost/Share $52.99 Unrealized @ Report Date +0.9%

EEM ISHARES TR 4.4%

Value $3.003M Shares 76,101 Share Price $39.46 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%

FXI ISHARES TR 4.0%

Value $2.703M Shares 91,542 Share Price $29.53 Est. Cost/Share $30.04 Unrealized @ Report Date -1.7%

FEZ SPDR INDEX SHS FDS 3.9%

Value $2.651M Shares 59,047 Share Price $44.90 Est. Cost/Share $43.00 Unrealized @ Report Date +4.4%

GLD SPDR GOLD TR 2.7%

Value $1.832M Shares 10,000 Share Price $183.22 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.3%

Value $879K Shares 3,048 Share Price $288.25 * Est. Cost/Share $284.12 Unrealized @ Report Date -0.7%

GDX VANECK ETF TRUST 1.0%

Value $647K Shares 20,000 Share Price $32.35 Est. Cost/Share $26.73 Unrealized @ Report Date +21.0%

IWM ISHARES TR 0.7%

Value $460K Shares 2,580 Share Price $178.40 Est. Cost/Share $179.44 Unrealized @ Report Date -0.6%

IEI ISHARES TR 0.7%

Value $455K Shares 3,868 Share Price $117.65 Est. Cost/Share $127.98 Unrealized @ Report Date -8.1%

IWF ISHARES TR 0.4%

Value $271K Shares 1,109 Share Price $244.33 * Est. Cost/Share $74.13 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	74,996	$11.21M	16.5%	$149.54 *	$71.69	+4.3%	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	96,614	$11.12M	16.4%	$115.08	$113.74	+1.2%	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR	22,911	$9.38M	13.8%	$409.39	$385.90	+6.1%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	20,346	$6.53M	9.6%	$320.93	$278.18	+15.4%	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	75,604	$3.615M	5.3%	$47.82	$49.52	-3.4%	STRM INFPROIDX	922020805
SWKS	SKYWORKS SOLUTIONS INC	29,981	$3.537M	5.2%	$117.98 *	$101.01	+6.8%	COM	83088M102
LQD	ISHARES TR	29,820	$3.269M	4.8%	$109.61	$109.96	-0.3%	IBOXX INV CP ETF	464287242
SJNK	SPDR SER TR	127,490	$3.167M	4.7%	$24.84	$24.29	+2.3%	BLOOMBERG SHT TE	78468R408
VEU	VANGUARD INTL EQUITY INDEX F	58,945	$3.152M	4.6%	$53.47	$52.99	+0.9%	ALLWRLD EX US	922042775
EEM	ISHARES TR	76,101	$3.003M	4.4%	$39.46	$36.90	+7.0%	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	91,542	$2.703M	4.0%	$29.53	$30.04	-1.7%	CHINA LG-CAP ETF	464287184
FEZ	SPDR INDEX SHS FDS	59,047	$2.651M	3.9%	$44.90	$43.00	+4.4%	EURO STOXX 50	78463X202
GLD	SPDR GOLD TR	10,000	$1.832M	2.7%	$183.22	—	—	Put	78463V107
MSFT	MICROSOFT CORP	3,048	$879K	1.3%	$288.25 *	$284.12	-0.7%	COM	594918104
GDX	VANECK ETF TRUST	20,000	$647K	1.0%	$32.35	$26.73	+21.0%	Put	92189F106
IWM	ISHARES TR	2,580	$460K	0.7%	$178.40	$179.44	-0.6%	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	3,868	$455K	0.7%	$117.65	$127.98	-8.1%	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	1,109	$271K	0.4%	$244.33 *	$74.13	-17.6%	RUS 1000 GRW ETF	464287614