Managers / Q1 2024 · 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 $106M in U.S.-listed holdings across 30 positions for Q1 2024.
The portfolio is heavily concentrated: SOXX alone accounts for 34.2% of reported value.
Compared with Q4 2023, the fund opened 20 new positions and exited 12.
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 · 54.2% · $57M
- Common Stock · 45.6% · $48M
- ADR · 0.2% · $263,220
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XRTSPDR SER TR | NEW | +173.4K | 173.4K | +$14M | $14M |
| SOXXISHARES TR | NEW | +60.0K | 60.0K | +$14M | $14M |
| IWXISHARES TR | NEW | +104.9K | 104.9K | +$8M | $8M |
| KEYKEYCORP | NEW | +270.6K | 270.6K | +$4M | $4M |
| PSXPHILLIPS 66 | NEW | +25.0K | 25.0K | +$4M | $4M |
| ABNBAIRBNB INC | NEW | +24.3K | 24.3K | +$4M | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +173.9K | 173.9K | +$4M | $4M |
| SHOPSHOPIFY INC | NEW | +51.2K | 51.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SOXXISHARES TR | ISHARES SEMICDTR · RUSSELL 2000 ETF · RUS TP200 VL ETF · IBOXX INV CP ETF · 10-20 YR TRS ETF | 34.18% | $36M | 256.0K |
| 2 | XRTSPDR SER TR | S&P RETAIL ETF · BLOOMBERG SHT TE | 15.80% | $17M | 291.7K |
| 3 | KEYKEYCORPhistory → | COM | 4.05% | $4M | 270.6K |
| 4 | PSXPHILLIPS 66history → | COM | 3.86% | $4M | 25.0K |
| 5 | ABNBAIRBNB INChistory → | COM CL A | 3.80% | $4M | 24.3K |
| 6 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.79% | $4M | 173.9K |
| 7 | SHOPSHOPIFY INChistory → | CL A | 3.74% | $4M | 51.2K |
| 8 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.72% | $4M | 51.0K |
| 9 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 3.71% | $4M | 20.5K |
| 10 | TWLOTWILIO INChistory → | CL A | 3.53% | $4M | 61.0K |
| 11 | TSLATESLA INChistory → | COM | 3.49% | $4M | 20.9K |
| 12 | DBAINVESCO DB MULTI-SECTOR COMMhistory → | AGRICULTURE FD | 3.18% | $3M | 135.8K |
| 13 | ECLECOLAB INChistory → | COM | 3.05% | $3M | 13.9K |
| 14 | PYPLPAYPAL HLDGS INChistory → | COM | 2.18% | $2M | 34.3K |
| 15 | SPROTT PHYSICAL GOLD TR | UNIT | 2.10% | $2M | 127.9K |
| 16 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2.05% | $2M | 261.0K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.08% | $1M | 1.6K |
| 18 | MSFTMICROSOFT CORP | COM | 0.72% | $758,984 | 1.8K |
| 19 | TQQQPROSHARES TR | ULTRAPRO QQQ | 0.44% | $463,424 | 7.5K |
| 20 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 0.31% | $326,621 | 7.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.30% | $317,469 | 1.8K |
| 22 | NVONOVO-NORDISK A S | ADR | 0.25% | $263,220 | 2.0K |
| 23 | ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 0.24% | $257,232 | 3.6K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.22% | $237,526 | 1.6K |
| 25 | COINCOINBASE GLOBAL INC | COM CL A | 0.22% | $233,040 | 879 |
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 ↗.