Latest SURIENCE PRIVATE WEALTH LLC Stock Portfolio
SURIENCE PRIVATE WEALTH LLC Performance:
2024 Q3: 4.97%YTD: 10.6%2023: 28.65%
Performance for 2024 Q3 is 4.97%, and YTD is 10.6%, and 2023 is 28.65%.
About SURIENCE PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SURIENCE PRIVATE WEALTH LLC reported an equity portfolio of $97.8 Millions as of 30 Sep, 2024.
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are XLB, QQQ, SPY. The fund has invested 12.8% of it's portfolio in SELECT SECTOR SPDR TR and 12.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROSHARES TR (ALTS), PROSHARES TR and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NOVO-NORDISK A S and SPROTT PHYSICAL GOLD TR (PHYS). SURIENCE PRIVATE WEALTH LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPROTT PHYSICAL SILVER TR (PSLV).
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are XLB, QQQ, SPY. The fund has invested 12.8% of it's portfolio in SELECT SECTOR SPDR TR and 12.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROSHARES TR (ALTS), PROSHARES TR and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NOVO-NORDISK A S and SPROTT PHYSICAL GOLD TR (PHYS). SURIENCE PRIVATE WEALTH LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPROTT PHYSICAL SILVER TR (PSLV).
SURIENCE PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SURIENCE PRIVATE WEALTH LLC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 12,572,500 |
| spdr s&p 500 etf tr | 12,282,500 |
| paypal hldgs inc | 4,225,320 |
| broadcom inc | 4,170,920 |
| palantir technologies inc | 4,088,210 |
| sherwin williams co | 4,063,640 |
| transdigm group inc | 4,007,380 |
| international business machs | 3,477,590 |
New stocks bought by SURIENCE PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 132 |
| ishares tr | 92.69 |
| sprott physical silver tr | 23.07 |
Additions to existing portfolio by SURIENCE PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -92.87 |
| novo-nordisk a s | -92.67 |
| sprott physical gold tr | -29.68 |
| ishares tr | -27.82 |
SURIENCE PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -5,319,560 |
| spdr ser tr | -4,215,380 |
| proshares tr | -5,219,480 |
| suncor energy inc new | -3,536,410 |
| uber technologies inc | -4,244,440 |
| morgan stanley | -3,708,870 |
| vaneck etf trust | -1,105,510 |
| select sector spdr tr | -2,252,590 |
SURIENCE PRIVATE WEALTH LLC got rid off the above stocks
Sector Distribution
SURIENCE PRIVATE WEALTH LLC has about 69.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.1 |
| Technology | 12.8 |
| Consumer Defensive | 4.9 |
| Financial Services | 4.3 |
| Basic Materials | 4.2 |
| Industrials | 4.1 |
Market Cap. Distribution
SURIENCE PRIVATE WEALTH LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.1 |
| LARGE-CAP | 23.8 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 26.7% of the stocks held by SURIENCE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.3 |
| S&P 500 | 26.7 |
SURIENCE PRIVATE WEALTH LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC has 27 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for SURIENCE PRIVATE WEALTH LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 3.41 | 27,884 | 3,335,070 | new | |||
| AAXJ | ishares tr | 3.20 | 28,637 | 3,130,880 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.34 | 1,760 | 327,941 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.26 | 24,179 | 4,170,920 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 1.41 | 1,550 | 1,374,110 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl average | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shs etf tr | 0.27 | 5,988 | 265,508 | new | |||
| GOOG | alphabet inc | 0.27 | 1,560 | 260,816 | reduced | -92.87 | ||
| IBM | international business machs | 3.56 | 15,730 | 3,477,590 | new | |||
| IJR | ishares tr | 11.37 | 50,354 | 11,122,700 | added | 92.69 | ||
| IJR | ishares tr | 3.26 | 28,235 | 3,189,990 | reduced | -27.82 | ||
| IJR | ishares tr | 0.37 | 2,849 | 357,891 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.26 | 2,504 | 253,580 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||