SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $51,626 (100.0% shares, 0.0% debt)

Holdings (18)

IWY ISHARES TR 20.2%

Value ($000) $10,435 Shares 67,834 Est. Cost $158.56 Unrealized —

SJNK SPDR SER TR 9.1%

Value ($000) $4,691 Shares 191,782 Est. Cost $24.42 Unrealized —

SHV ISHARES TR 8.4%

Value ($000) $4,346 Shares 39,345 Est. Cost $110.45 Unrealized —

SCCO SOUTHERN COPPER CORP 7.5%

Value ($000) $3,862 Shares 51,289 Est. Cost $65.90 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 7.3%

Value ($000) $3,775 Shares 6,682 Est. Cost $532.21 Unrealized 0.0%

CAT CATERPILLAR INC 7.0%

Value ($000) $3,603 Shares 13,198 Est. Cost $261.47 Unrealized 0.0%

V VISA INC 6.8%

Value ($000) $3,509 Shares 15,255 Est. Cost $236.17 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $2,709 Shares 46,347 Est. Cost $64.97 Unrealized 0.0%

MPC MARATHON PETE CORP 3.5%

Value ($000) $1,824 Shares 12,052 Est. Cost $132.62 Unrealized 0.0%

META META PLATFORMS INC 3.5%

Value ($000) $1,812 Shares 6,036 Est. Cost $245.05 Unrealized +22.1%

AMZN AMAZON COM INC 3.5%

Value ($000) $1,809 Shares 14,232 Est. Cost $131.55 Unrealized +1.9%

ETN EATON CORP PLC 3.5%

Value ($000) $1,799 Shares 8,433 Est. Cost $209.69 Unrealized 0.0%

SHOP SHOPIFY INC 3.3%

Value ($000) $1,693 Shares 31,032 Est. Cost $56.53 Unrealized +7.2%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $1,683 Shares 19,406 Est. Cost $86.74 Unrealized —

XYZ BLOCK INC 3.2%

Value ($000) $1,677 Shares 37,885 Est. Cost $61.92 Unrealized 0.0%

ROKU ROKU INC 3.2%

Value ($000) $1,671 Shares 23,671 Est. Cost $77.44 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $522 Shares 1,652 Est. Cost $284.12 Unrealized +14.2%

GOOG ALPHABET INC 0.4%

Value ($000) $206 Shares 1,560 Est. Cost $129.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	67,834	$10,435	20.2%	$158.56	—	RUS TP200 GR ETF	464289438
SJNK	SPDR SER TR	191,782	$4,691	9.1%	$24.42	—	BLOOMBERG SHT TE	78468R408
SHV	ISHARES TR	39,345	$4,346	8.4%	$110.45	—	SHORT TREAS BD	464288679
SCCO	SOUTHERN COPPER CORP	51,289	$3,862	7.5%	$65.90	+6.0%	COM	84265V105
COST	COSTCO WHSL CORP NEW	6,682	$3,775	7.3%	$532.21	0.0%	COM	22160K105
CAT	CATERPILLAR INC	13,198	$3,603	7.0%	$261.47	0.0%	COM	149123101
V	VISA INC	15,255	$3,509	6.8%	$236.17	0.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	46,347	$2,709	5.2%	$64.97	0.0%	COM	70450Y103
MPC	MARATHON PETE CORP	12,052	$1,824	3.5%	$132.62	0.0%	COM	56585A102
META	META PLATFORMS INC	6,036	$1,812	3.5%	$245.05	+22.1%	CL A	30303M102
AMZN	AMAZON COM INC	14,232	$1,809	3.5%	$131.55	+1.9%	COM	023135106
ETN	EATON CORP PLC	8,433	$1,799	3.5%	$209.69	0.0%	SHS	G29183103
SHOP	SHOPIFY INC	31,032	$1,693	3.3%	$56.53	+7.2%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	19,406	$1,683	3.3%	$86.74	—	SPONSORED ADS	01609W102
XYZ	BLOCK INC	37,885	$1,677	3.2%	$61.92	0.0%	CL A	852234103
ROKU	ROKU INC	23,671	$1,671	3.2%	$77.44	0.0%	COM CL A	77543R102
MSFT	MICROSOFT CORP	1,652	$522	1.0%	$284.12	+14.2%	COM	594918104
GOOG	ALPHABET INC	1,560	$206	0.4%	$129.05	0.0%	CAP STK CL C	02079K107