Latest SURIENCE PRIVATE WEALTH LLC Stock Portfolio
SURIENCE PRIVATE WEALTH LLC Performance:
2024 Q4: 7.38%YTD: 18.76%2023: 28.65%
Performance for 2024 Q4 is 7.38%, and YTD is 18.76%, 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 $77.5 Millions as of 31 Dec, 2024.
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are QQQ, SPY, MSFT. The fund has invested 11.2% of it's portfolio in INVESCO QQQ TR and 11.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). SURIENCE PRIVATE WEALTH LLC opened new stock positions in APPLE INC (AAPL), HONEYWELL INTL INC (HON) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and ARK 21SHARES BITCOIN ETF.
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are QQQ, SPY, MSFT. The fund has invested 11.2% of it's portfolio in INVESCO QQQ TR and 11.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). SURIENCE PRIVATE WEALTH LLC opened new stock positions in APPLE INC (AAPL), HONEYWELL INTL INC (HON) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and ARK 21SHARES BITCOIN ETF.
SURIENCE PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SURIENCE PRIVATE WEALTH LLC made a return of 7.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 4,589,450 |
| honeywell intl inc | 4,478,040 |
| ishares tr | 4,454,640 |
| morgan stanley | 4,445,710 |
| netflix inc | 4,302,400 |
| servicenow inc | 4,203,380 |
| tesla inc | 3,982,270 |
| vanguard malvern fds | 2,740,480 |
New stocks bought by SURIENCE PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 512 |
| ark 21shares bitcoin etf | 102 |
| grayscale ethereum trust etf | 42.53 |
Additions to existing portfolio by SURIENCE PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -61.9 |
| ishares tr | -61.42 |
| invesco qqq tr | -33.71 |
| spdr s&p 500 etf tr | -31.41 |
| costco whsl corp new | -22.58 |
| ishares tr | -9.36 |
| paypal hldgs inc | -4.85 |
SURIENCE PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical silver tr | -2,227,020 |
| infosys ltd | -3,329,010 |
| sprott physical gold tr | -2,254,190 |
| select sector spdr tr | -12,572,500 |
| ishares tr | -3,130,880 |
| ishares tr | -3,189,990 |
| philip morris intl inc | -3,408,060 |
| broadcom inc | -4,170,920 |
SURIENCE PRIVATE WEALTH LLC got rid off the above stocks
Sector Distribution
SURIENCE PRIVATE WEALTH LLC has about 48.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.1 |
| Technology | 21.5 |
| Financial Services | 12.5 |
| Industrials | 5.8 |
| Communication Services | 5.6 |
| Consumer Cyclical | 5.1 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
SURIENCE PRIVATE WEALTH LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| LARGE-CAP | 27.8 |
| MEGA-CAP | 24.1 |
Stocks belong to which Index?
About 46.7% of the stocks held by SURIENCE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 46.7 |
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 23 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. COIN 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: 14 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QQQ | invesco qqq tr | 11.25 | 17,044 | 8,713,440 | reduced | -33.71 | ||
Historical Trend of INVESCO QQQ TR Position Held By SURIENCE PRIVATE WEALTH LLCWhat % of Portfolio is QQQ?:Number of QQQ shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 11.11 | 14,684 | 8,606,000 | reduced | -31.41 | ||
| MSFT | microsoft corp | 6.02 | 11,053 | 4,658,840 | added | 512 | ||
| AAPL | apple inc | 5.93 | 18,327 | 4,589,450 | new | |||
| HON | honeywell intl inc | 5.78 | 19,824 | 4,478,040 | new | |||
| IJR | ishares tr | 5.75 | 44,493 | 4,454,640 | new | |||
| MS | morgan stanley | 5.74 | 35,362 | 4,445,710 | new | |||
| PYPL | paypal hldgs inc | 5.68 | 51,524 | 4,397,570 | reduced | -4.85 | ||
| NFLX | netflix inc | 5.56 | 4,827 | 4,302,400 | new | |||
| IJR | ishares tr | 5.54 | 19,427 | 4,292,590 | reduced | -61.42 | ||
| NOW | servicenow inc | 5.43 | 3,965 | 4,203,380 | new | |||
| TSLA | tesla inc | 5.14 | 9,861 | 3,982,270 | new | |||
| PLTR | palantir technologies inc | 4.09 | 41,867 | 3,166,400 | reduced | -61.9 | ||
| AAXJ | ishares tr | 3.77 | 25,275 | 2,920,530 | reduced | -9.36 | ||
| VTIP | vanguard malvern fds | 3.54 | 56,598 | 2,740,480 | new | |||
| BIL | spdr ser tr | 3.54 | 108,502 | 2,739,680 | new | |||
| COST | costco whsl corp new | 1.42 | 1,200 | 1,099,520 | reduced | -22.58 | ||
| BOND | pimco etf tr | 1.21 | 9,350 | 938,179 | new | |||
| COIN | coinbase global inc | 1.09 | 3,410 | 846,703 | new | |||
| ark 21shares bitcoin etf | 1.01 | 8,411 | 784,494 | added | 102 | |||
