Surience Private Wealth LLC Top Holdings and 13F Report (2024)

About Surience Private Wealth LLC

Investment Activity

Surience Private Wealth LLC has $97.82 million in total holdings as of September 30, 2024.
Surience Private Wealth LLC owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 77.50% of the portfolio was purchased this quarter.
About 57.29% of the portfolio was sold this quarter.
This quarter, Surience Private Wealth LLC has purchased 27 new stocks and bought additional shares in 3 stocks.
Surience Private Wealth LLC sold shares of 4 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $12,572,451
Invesco QQQ: $12,548,805
SPDR S&P 500 ETF Trust: $12,282,480
iShares Russell 2000 ETF: $11,122,664
PayPal: $4,225,325

Largest New Holdings this Quarter

Technology Select Sector SPDR Fund: $12,572,451 Holding
SPDR S&P 500 ETF Trust: $12,282,480 Holding
PayPal: $4,225,325 Holding
Broadcom: $4,170,923 Holding
Palantir Technologies: $4,088,206 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 55,689 shares (about $12.57M)
SPDR S&P 500 ETF Trust: 21,407 shares (about $12.28M)
Invesco QQQ: 14,660 shares (about $7.16M)
iShares Russell 2000 ETF: 24,222 shares (about $5.35M)
PayPal: 54,150 shares (about $4.23M)

Largest Sales this Quarter

Alphabet: 20,305 shares (about $3.39M)
Novo Nordisk A/S: 25,929 shares (about $3.09M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,882 shares (about $1.23M)
SPROTT PHYSICAL GOLD TR: 46,686 shares (about $951.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$12,572,451	$12,572,451 ▲	New Holding	55,689	12.9%	ETF
QQQ Invesco QQQ	$12,548,805	$7,155,127 ▲	132.7%	25,711	12.8%	Finance
SPY SPDR S&P 500 ETF Trust	$12,282,480	$12,282,480 ▲	New Holding	21,407	12.6%	Finance
IWM iShares Russell 2000 ETF	$11,122,664	$5,350,383 ▲	92.7%	50,354	11.4%	Finance
PYPL PayPal	$4,225,325	$4,225,325 ▲	New Holding	54,150	4.3%	Computer and Technology
AVGO Broadcom	$4,170,923	$4,170,923 ▲	New Holding	24,179	4.3%	Computer and Technology
PLTR Palantir Technologies	$4,088,206	$4,088,206 ▲	New Holding	109,898	4.2%	Business Services
SHW Sherwin-Williams	$4,063,640	$4,063,640 ▲	New Holding	10,647	4.2%	Basic Materials
TDG TransDigm Group	$4,007,381	$4,007,381 ▲	New Holding	2,808	4.1%	Aerospace
IBM International Business Machines	$3,477,588	$3,477,588 ▲	New Holding	15,730	3.6%	Computer and Technology
PM Philip Morris International	$3,408,062	$3,408,062 ▲	New Holding	28,073	3.5%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$3,335,066	$3,335,066 ▲	New Holding	27,884	3.4%	ETF
INFY Infosys	$3,329,009	$3,329,009 ▲	New Holding	149,484	3.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,189,990	$1,229,448 ▼	-27.8%	28,235	3.3%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$3,130,883	$3,130,883 ▲	New Holding	28,637	3.2%	ETF
SPROTT PHYSICAL GOLD TR	$2,254,191	$951,461 ▼	-29.7%	110,608	2.3%	UNIT
SPROTT PHYSICAL SILVER TR	$2,227,020	$417,394 ▲	23.1%	213,112	2.3%	TR UNIT
COST Costco Wholesale	$1,374,106		0.0%	1,550	1.4%	Retail/Wholesale
MSFT Microsoft	$776,266		0.0%	1,804	0.8%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$357,891		0.0%	2,849	0.4%	ETF
AMZN Amazon.com	$327,941		0.0%	1,760	0.3%	Retail/Wholesale
TNA Direxion Daily Small Cap Bull 3X Shares	$265,508	$265,508 ▲	New Holding	5,988	0.3%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$264,584	$264,584 ▲	New Holding	12,087	0.3%	Miscellaneous
ARK 21SHARES BITCOIN ETF	$264,035	$264,035 ▲	New Holding	4,160	0.3%	SHS BEN INT
GOOG Alphabet	$260,816	$3,394,788 ▼	-92.9%	1,560	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$253,580		0.0%	2,504	0.3%	Finance
NVO Novo Nordisk A/S	$244,094	$3,087,372 ▼	-92.7%	2,050	0.2%	Medical
SH ProShares Short S&P500	$0	$5,319,559 ▼	-100.0%	0	0.0%	ETF
PROSHARES TR	$0	$5,219,478 ▼	-100.0%	0	0.0%	SHORT QQQ
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$5,207,505 ▼	-100.0%	0	0.0%	Finance
UBER Uber Technologies	$0	$4,244,439 ▼	-100.0%	0	0.0%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$4,215,385 ▼	-100.0%	0	0.0%	ETF
AAPL Apple	$0	$4,005,801 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$3,866,375 ▼	-100.0%	0	0.0%	Computer and Technology
MS Morgan Stanley	$0	$3,708,868 ▼	-100.0%	0	0.0%	Finance
SU Suncor Energy	$0	$3,536,410 ▼	-100.0%	0	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$0	$2,252,590 ▼	-100.0%	0	0.0%	ETF
SMH VanEck Semiconductor ETF	$0	$2,245,148 ▼	-100.0%	0	0.0%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,385,603 ▼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$1,105,507 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$869,683 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares	$0	$201,969 ▼	-100.0%	0	0.0%	ETF