SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $69,858 (100.0% shares, 0.0% debt)

Holdings (26)

IWY ISHARES TR 19.4%

Value ($000) $13,552 Shares 85,467 Est. Cost $158.56 Unrealized —

ITB ISHARES TR 19.2%

Value ($000) $13,388 Shares 156,692 Est. Cost $85.44 Unrealized —

SJNK SPDR SER TR 7.4%

Value ($000) $5,163 Shares 209,046 Est. Cost $24.42 Unrealized —

SHV ISHARES TR 7.3%

Value ($000) $5,119 Shares 46,344 Est. Cost $110.45 Unrealized —

FDX FEDEX CORP 4.1%

Value ($000) $2,885 Shares 11,638 Est. Cost $216.04 Unrealized 0.0%

SHOP SHOPIFY INC 4.1%

Value ($000) $2,863 Shares 44,317 Est. Cost $56.53 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 3.8%

Value ($000) $2,684 Shares 37,406 Est. Cost $64.43 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $2,679 Shares 18,423 Est. Cost $129.66 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value ($000) $2,672 Shares 49,390 Est. Cost $52.23 Unrealized 0.0%

META META PLATFORMS INC 3.8%

Value ($000) $2,650 Shares 9,235 Est. Cost $245.05 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.8%

Value ($000) $2,645 Shares 38,967 Est. Cost $66.86 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $2,618 Shares 99,354 Est. Cost $26.35 Unrealized —

MDLZ MONDELEZ INTL INC 3.6%

Value ($000) $2,510 Shares 34,412 Est. Cost $68.54 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $1,839 Shares 4,347 Est. Cost $33.17 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $1,664 Shares 14,604 Est. Cost $104.00 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,036 Shares 3,042 Est. Cost $284.12 Unrealized +8.1%

IWM ISHARES TR 0.9%

Value ($000) $638 Shares 3,405 Est. Cost $178.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $611 Shares 1,378 Est. Cost $384.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $492 Shares 10,379 Est. Cost $48.25 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $413 Shares 1,117 Est. Cost $268.12 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $361 Shares 3,334 Est. Cost $110.77 Unrealized —

IEI ISHARES TR 0.5%

Value ($000) $346 Shares 3,002 Est. Cost $127.15 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $305 Shares 1,109 Est. Cost $305.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $295 Shares 5,423 Est. Cost $53.47 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $229 Shares 1,760 Est. Cost $114.20 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $203 Shares 1,046 Est. Cost $172.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	85,467	$13,552	19.4%	$158.56	—	RUS TP200 GR ETF	464289438
ITB	ISHARES TR	156,692	$13,388	19.2%	$85.44	—	US HOME CONS ETF	464288752
SJNK	SPDR SER TR	209,046	$5,163	7.4%	$24.42	—	BLOOMBERG SHT TE	78468R408
SHV	ISHARES TR	46,344	$5,119	7.3%	$110.45	—	SHORT TREAS BD	464288679
FDX	FEDEX CORP	11,638	$2,885	4.1%	$216.04	0.0%	COM	31428X106
SHOP	SHOPIFY INC	44,317	$2,863	4.1%	$56.53	0.0%	CL A	82509L107
SCCO	SOUTHERN COPPER CORP	37,406	$2,684	3.8%	$64.43	0.0%	COM	84265V105
JPM	JPMORGAN CHASE & CO	18,423	$2,679	3.8%	$129.66	0.0%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	49,390	$2,672	3.8%	$52.23	0.0%	COM	101137107
META	META PLATFORMS INC	9,235	$2,650	3.8%	$245.05	0.0%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	38,967	$2,645	3.8%	$66.86	0.0%	CL A	98980L101
EPD	ENTERPRISE PRODS PARTNERS L	99,354	$2,618	3.7%	$26.35	—	COM	293792107
MDLZ	MONDELEZ INTL INC	34,412	$2,510	3.6%	$68.54	0.0%	CL A	609207105
NVDA	NVIDIA CORPORATION	4,347	$1,839	2.6%	$33.17	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	14,604	$1,664	2.4%	$104.00	0.0%	COM	007903107
MSFT	MICROSOFT CORP	3,042	$1,036	1.5%	$284.12	+8.1%	COM	594918104
IWM	ISHARES TR	3,405	$638	0.9%	$178.89	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,378	$611	0.9%	$384.03	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	10,379	$492	0.7%	$48.25	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	1,117	$413	0.6%	$268.12	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,334	$361	0.5%	$110.77	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	3,002	$346	0.5%	$127.15	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	1,109	$305	0.4%	$305.68	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	5,423	$295	0.4%	$53.47	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	1,760	$229	0.3%	$114.20	0.0%	COM	023135106
AAPL	APPLE INC	1,046	$203	0.3%	$172.06	0.0%	COM	037833100