Managers / Q1 2023 · view latest →
SURIENCE PRIVATE WEALTH LLC
CIK 0001900195 · 402 E YAKIMA AVE, SUITE 120, YAKIMA, WA, 98901 · (509) 853-1597
Summary
Surience Private Wealth LLC reported $68M in U.S.-listed holdings across 18 positions for Q1 2023.
The portfolio is heavily concentrated: ITA alone accounts for 31.3% of reported value.
Compared with Q4 2022, the fund opened 7 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.5% · $63M
- Common Stock · 6.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLYSELECT SECTOR SPDR TR | NEW | +75.0K | 75.0K | +$11M | $11M |
| ITAISHARES TR | NEW | +96.6K | 96.6K | +$11M | $11M |
| SWKSSKYWORKS SOLUTIONS INC | NEW | +30.0K | 30.0K | +$4M | $4M |
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +58.9K | 58.9K | +$3M | $3M |
| FXIISHARES TR | NEW | +91.5K | 91.5K | +$3M | $3M |
| FEZSPDR INDEX SHS FDS | NEW | +59.0K | 59.0K | +$3M | $3M |
| GLDSPDR GOLD TR | NEW | +10.0K | 10.0K | +$2M | $2M |
| ISHARES TR | ADDED | +26.8K | 29.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITAISHARES TR | US AER DEF ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF | 31.35% | $21M | 301.6K |
| 2 | XLYSELECT SECTOR SPDR TRhistory → | SBI CONS DISCR | 16.52% | $11M | 75.0K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 13.82% | $9M | 22.9K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.62% | $7M | 20.3K |
| 5 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 5.33% | $4M | 75.6K |
| 6 | SWKSSKYWORKS SOLUTIONS INChistory → | COM | 5.21% | $4M | 30.0K |
| 7 | SJNKSPDR SER TRhistory → | BLOOMBERG SHT TE | 4.67% | $3M | 127.5K |
| 8 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 4.64% | $3M | 58.9K |
| 9 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 3.91% | $3M | 59.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.29% | $878,598 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $93M | 40 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 33 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $109M | 44 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 29 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $58M | 28 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $77M | 23 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 27 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $78M | 27 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106M | 30 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $52M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $70M | 26 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $68M | 18 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $75M | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $39M | 17 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 13 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $114M | 23 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 23 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.