SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $69.86M (100.0% shares, 0.0% debt)

Holdings (26)

IWY ISHARES TR 19.4%

Value $13.55M Shares 85,467 Share Price $158.56 Est. Cost/Share $145.85 Unrealized @ Report Date +8.7%

ITB ISHARES TR 19.2%

Value $13.39M Shares 156,692 Share Price $85.44 Est. Cost/Share $76.00 Unrealized @ Report Date +12.4%

SJNK SPDR SER TR 7.4%

Value $5.163M Shares 209,046 Share Price $24.70 Est. Cost/Share $24.39 Unrealized @ Report Date +1.3%

SHV ISHARES TR 7.3%

Value $5.119M Shares 46,344 Share Price $110.45 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

FDX FEDEX CORP 4.1%

Value $2.885M Shares 11,638 Share Price $247.90 * Est. Cost/Share $216.04 Unrealized @ Report Date +8.8%

SHOP SHOPIFY INC 4.1%

Value $2.863M Shares 44,317 Share Price $64.60 Est. Cost/Share $56.53 Unrealized @ Report Date +14.3%

SCCO SOUTHERN COPPER CORP 3.8%

Value $2.684M Shares 37,406 Share Price $71.74 * Est. Cost/Share $64.43 Unrealized @ Report Date -2.0%

JPM JPMORGAN CHASE & CO 3.8%

Value $2.679M Shares 18,423 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value $2.672M Shares 49,390 Share Price $54.09 Est. Cost/Share $52.23 Unrealized @ Report Date +3.6%

META META PLATFORMS INC 3.8%

Value $2.65M Shares 9,235 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.8%

Value $2.645M Shares 38,967 Share Price $67.88 Est. Cost/Share $66.86 Unrealized @ Report Date +1.5%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $2.618M Shares 99,354 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 3.6%

Value $2.51M Shares 34,412 Share Price $72.94 * Est. Cost/Share $68.54 Unrealized @ Report Date -0.8%

NVDA NVIDIA CORPORATION 2.6%

Value $1.839M Shares 4,347 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $1.664M Shares 14,604 Share Price $113.91 Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 1.5%

Value $1.036M Shares 3,042 Share Price $340.58 Est. Cost/Share $284.12 Unrealized @ Report Date +17.6%

IWM ISHARES TR 0.9%

Value $638K Shares 3,405 Share Price $187.27 Est. Cost/Share $179.16 Unrealized @ Report Date +4.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value $611K Shares 1,378 Share Price $443.28 Est. Cost/Share $385.90 Unrealized @ Report Date +14.9%

VTIP VANGUARD MALVERN FDS 0.7%

Value $492K Shares 10,379 Share Price $47.42 Est. Cost/Share $49.52 Unrealized @ Report Date -4.2%

QQQ INVESCO QQQ TR 0.6%

Value $413K Shares 1,117 Share Price $369.42 Est. Cost/Share $278.18 Unrealized @ Report Date +32.8%

LQD ISHARES TR 0.5%

Value $361K Shares 3,334 Share Price $108.14 Est. Cost/Share $109.96 Unrealized @ Report Date -1.7%

IEI ISHARES TR 0.5%

Value $346K Shares 3,002 Share Price $115.26 Est. Cost/Share $127.98 Unrealized @ Report Date -9.9%

IWF ISHARES TR 0.4%

Value $305K Shares 1,109 Share Price $275.18 * Est. Cost/Share $74.13 Unrealized @ Report Date -7.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $295K Shares 5,423 Share Price $54.41 Est. Cost/Share $52.99 Unrealized @ Report Date +2.7%

AMZN AMAZON COM INC 0.3%

Value $229K Shares 1,760 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%

AAPL APPLE INC 0.3%

Value $203K Shares 1,046 Share Price $193.95 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWY	ISHARES TR	85,467	$13.55M	19.4%	$158.56	$145.85	+8.7%	RUS TP200 GR ETF	464289438
ITB	ISHARES TR	156,692	$13.39M	19.2%	$85.44	$76.00	+12.4%	US HOME CONS ETF	464288752
SJNK	SPDR SER TR	209,046	$5.163M	7.4%	$24.70	$24.39	+1.3%	BLOOMBERG SHT TE	78468R408
SHV	ISHARES TR	46,344	$5.119M	7.3%	$110.45	$110.24	+0.2%	SHORT TREAS BD	464288679
FDX	FEDEX CORP	11,638	$2.885M	4.1%	$247.90 *	$216.04	+8.8%	COM	31428X106
SHOP	SHOPIFY INC	44,317	$2.863M	4.1%	$64.60	$56.53	+14.3%	CL A	82509L107
SCCO	SOUTHERN COPPER CORP	37,406	$2.684M	3.8%	$71.74 *	$64.43	-2.0%	COM	84265V105
JPM	JPMORGAN CHASE & CO	18,423	$2.679M	3.8%	$145.44 *	$129.66	+5.8%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	49,390	$2.672M	3.8%	$54.09	$52.23	+3.6%	COM	101137107
META	META PLATFORMS INC	9,235	$2.65M	3.8%	$286.98	$245.05	+16.3%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	38,967	$2.645M	3.8%	$67.88	$66.86	+1.5%	CL A	98980L101
EPD	ENTERPRISE PRODS PARTNERS L	99,354	$2.618M	3.7%	$26.35	$26.35	—	COM	293792107
MDLZ	MONDELEZ INTL INC	34,412	$2.51M	3.6%	$72.94 *	$68.54	-0.8%	CL A	609207105
NVDA	NVIDIA CORPORATION	4,347	$1.839M	2.6%	$423.02 *	$33.17	+27.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	14,604	$1.664M	2.4%	$113.91	$104.00	+9.5%	COM	007903107
MSFT	MICROSOFT CORP	3,042	$1.036M	1.5%	$340.58	$284.12	+17.6%	COM	594918104
IWM	ISHARES TR	3,405	$638K	0.9%	$187.27	$179.16	+4.5%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,378	$611K	0.9%	$443.28	$385.90	+14.9%	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	10,379	$492K	0.7%	$47.42	$49.52	-4.2%	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	1,117	$413K	0.6%	$369.42	$278.18	+32.8%	UNIT SER 1	46090E103
LQD	ISHARES TR	3,334	$361K	0.5%	$108.14	$109.96	-1.7%	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	3,002	$346K	0.5%	$115.26	$127.98	-9.9%	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	1,109	$305K	0.4%	$275.18 *	$74.13	-7.2%	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	5,423	$295K	0.4%	$54.41	$52.99	+2.7%	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	1,760	$229K	0.3%	$130.36	$114.20	+14.2%	COM	023135106
AAPL	APPLE INC	1,046	$203K	0.3%	$193.95	$172.06	+11.4%	COM	037833100