SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $105,593 (100.0% shares, 0.0% debt)

Holdings (30)

XRT SPDR SER TR 13.0%

Value ($000) $13,699 Shares 173,430 Est. Cost $78.99 Unrealized —

SOXX ISHARES TR 12.8%

Value ($000) $13,554 Shares 59,993 Est. Cost $225.92 Unrealized —

IWM ISHARES TR 9.2%

Value ($000) $9,701 Shares 46,130 Est. Cost $204.14 Unrealized —

IWX ISHARES TR 7.6%

Value ($000) $8,008 Shares 104,933 Est. Cost $76.32 Unrealized —

KEY KEYCORP 4.1%

Value ($000) $4,279 Shares 270,624 Est. Cost $13.16 Unrealized 0.0%

PSX PHILLIPS 66 3.9%

Value ($000) $4,080 Shares 24,976 Est. Cost $134.98 Unrealized 0.0%

ABNB AIRBNB INC 3.8%

Value ($000) $4,015 Shares 24,342 Est. Cost $151.39 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value ($000) $4,002 Shares 173,917 Est. Cost $21.31 Unrealized 0.0%

SHOP SHOPIFY INC 3.7%

Value ($000) $3,949 Shares 51,173 Est. Cost $79.00 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $3,929 Shares 51,038 Est. Cost $71.78 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value ($000) $3,914 Shares 20,497 Est. Cost $172.56 Unrealized 0.0%

TWLO TWILIO INC 3.5%

Value ($000) $3,728 Shares 60,958 Est. Cost $65.86 Unrealized 0.0%

TSLA TESLA INC 3.5%

Value ($000) $3,680 Shares 20,934 Est. Cost $228.11 Unrealized -14.4%

DBA INVESCO DB MULTI-SECTOR COMM 3.2%

Value ($000) $3,361 Shares 135,762 Est. Cost $24.76 Unrealized —

ECL ECOLAB INC 3.0%

Value ($000) $3,218 Shares 13,937 Est. Cost $207.94 Unrealized 0.0%

LQD ISHARES TR 2.8%

Value ($000) $3,005 Shares 27,591 Est. Cost $108.92 Unrealized —

SJNK SPDR SER TR 2.8%

Value ($000) $2,984 Shares 118,312 Est. Cost $24.45 Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $2,298 Shares 34,299 Est. Cost $62.87 Unrealized -2.6%

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value ($000) $2,213 Shares 127,921 Est. Cost $15.93 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 2.0%

Value ($000) $2,164 Shares 260,998 Est. Cost $8.29 Unrealized —

TLH ISHARES TR 1.7%

Value ($000) $1,819 Shares 17,315 Est. Cost $105.03 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,136 Shares 1,550 Est. Cost $532.21 Unrealized +32.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $759 Shares 1,804 Est. Cost $314.43 Unrealized +27.0%

TQQQ PROSHARES TR 0.4%

Value ($000) $463 Shares 7,528 Est. Cost $61.56 Unrealized —

TNA DIREXION SHS ETF TR 0.3%

Value ($000) $327 Shares 7,610 Est. Cost $42.92 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $317 Shares 1,760 Est. Cost $135.55 Unrealized +23.1%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $263 Shares 2,050 Est. Cost $103.45 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value ($000) $257 Shares 3,624 Est. Cost $70.98 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $238 Shares 1,560 Est. Cost $129.05 Unrealized +11.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $233 Shares 879 Est. Cost $179.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRT	SPDR SER TR	173,430	$13,699	13.0%	$78.99	—	S&P RETAIL ETF	78464A714
SOXX	ISHARES TR	59,993	$13,554	12.8%	$225.92	—	ISHARES SEMICDTR	464287523
IWM	ISHARES TR	46,130	$9,701	9.2%	$204.14	—	RUSSELL 2000 ETF	464287655
IWX	ISHARES TR	104,933	$8,008	7.6%	$76.32	—	RUS TP200 VL ETF	464289420
KEY	KEYCORP	270,624	$4,279	4.1%	$13.16	0.0%	COM	493267108
PSX	PHILLIPS 66	24,976	$4,080	3.9%	$134.98	0.0%	COM	718546104
ABNB	AIRBNB INC	24,342	$4,015	3.8%	$151.39	0.0%	COM CL A	009066101
PLTR	PALANTIR TECHNOLOGIES INC	173,917	$4,002	3.8%	$21.31	0.0%	CL A	69608A108
SHOP	SHOPIFY INC	51,173	$3,949	3.7%	$79.00	0.0%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	51,038	$3,929	3.7%	$71.78	0.0%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	20,497	$3,914	3.7%	$172.56	0.0%	COM	459200101
TWLO	TWILIO INC	60,958	$3,728	3.5%	$65.86	0.0%	CL A	90138F102
TSLA	TESLA INC	20,934	$3,680	3.5%	$228.11	-14.4%	COM	88160R101
DBA	INVESCO DB MULTI-SECTOR COMM	135,762	$3,361	3.2%	$24.76	—	AGRICULTURE FD	46140H106
ECL	ECOLAB INC	13,937	$3,218	3.0%	$207.94	0.0%	COM	278865100
LQD	ISHARES TR	27,591	$3,005	2.8%	$108.92	—	IBOXX INV CP ETF	464287242
SJNK	SPDR SER TR	118,312	$2,984	2.8%	$24.45	—	BLOOMBERG SHT TE	78468R408
PYPL	PAYPAL HLDGS INC	34,299	$2,298	2.2%	$62.87	-2.6%	COM	70450Y103
PHYS	SPROTT PHYSICAL GOLD TR	127,921	$2,213	2.1%	$15.93	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	260,998	$2,164	2.0%	$8.29	—	TR UNIT	85207K107
TLH	ISHARES TR	17,315	$1,819	1.7%	$105.03	—	10-20 YR TRS ETF	464288653
COST	COSTCO WHSL CORP NEW	1,550	$1,136	1.1%	$532.21	+32.8%	COM	22160K105
MSFT	MICROSOFT CORP	1,804	$759	0.7%	$314.43	+27.0%	COM	594918104
TQQQ	PROSHARES TR	7,528	$463	0.4%	$61.56	—	ULTRAPRO QQQ	74347X831
TNA	DIREXION SHS ETF TR	7,610	$327	0.3%	$42.92	—	DLY SMCAP BULL3X	25459W847
AMZN	AMAZON COM INC	1,760	$317	0.3%	$135.55	+23.1%	COM	023135106
NVO	NOVO-NORDISK A S	2,050	$263	0.2%	$103.45	—	ADR	670100205
ARKB	ARK 21SHARES BITCOIN ETF	3,624	$257	0.2%	$70.98	—	SHS BEN INT	040919102
GOOG	ALPHABET INC	1,560	$238	0.2%	$129.05	+11.0%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	879	$233	0.2%	$179.97	0.0%	COM CL A	19260Q107