Asset Manager
← All Institutions
SURIENCE PRIVATE WEALTH LLC
402 E YAKIMA AVE SUITE 120, YAKIMA, WA 98901 • (509) 853-1597
Market Value
$88M
-16.3%
Holdings
48
+5
New Purchases
19
Added To
4
Closed
18
Reduced
6
Top 10 Concentration
72.3%
Turnover
77.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 13.31% | 0.00% | +13.31% | $12M |
| XLF | 7.91% | 0.00% | +7.91% | $7M |
| XLK | 7.78% | 0.00% | +7.78% | $7M |
| RTX | 4.96% | 0.00% | +4.96% | $4M |
| AMZN | 4.94% | 0.00% | +4.94% | $4M |
| CAT | 4.70% | 0.00% | +4.70% | $4M |
| IBM | 4.56% | 0.00% | +4.56% | $4M |
| VALE | 2.51% | 0.00% | +2.51% | $2M |
| HFSI | 2.46% | 0.00% | +2.46% | $2M |
| TLH | 2.45% | 0.00% | +2.45% | $2M |
| EDV | 2.39% | 0.00% | +2.39% | $2M |
| TSLA | 3.49% | 1.92% | +1.57% | $3M |
| SPY | 8.52% | 7.38% | +1.14% | $8M |
| GE | 5.09% | 4.10% | +0.99% | $4M |
| GS | 4.89% | 3.92% | +0.98% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 0.00% | 12.78% | -12.78% | $0 |
| XHB | 0.00% | 8.06% | -8.06% | $0 |
| IXP | 0.00% | 7.95% | -7.95% | $0 |
| QQQ | 0.42% | 7.48% | -7.06% | $374K |
| PLTR | 0.00% | 4.29% | -4.29% | $0 |
| SHOP | 0.00% | 3.98% | -3.98% | $0 |
| AMD | 0.00% | 3.88% | -3.88% | $0 |
| IWM | 10.18% | 13.31% | -3.12% | $9M |
| AGG | 0.00% | 2.52% | -2.52% | $0 |
| VGIT | 0.00% | 1.92% | -1.92% | $0 |
| HOOD | 0.00% | 1.57% | -1.57% | $0 |
| COIN | 0.00% | 1.45% | -1.45% | $0 |
| TLT | 0.00% | 1.21% | -1.21% | $0 |
| UPRO | 0.00% | 0.85% | -0.85% | $0 |
| TQQQ | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 5.5% |
| Consumer Cyclical | 4.9% |
| Basic Materials | 2.5% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $40M | 45.8% |
| Large Cap | 23 | $41M | 46.5% |
| Mid Cap | 7 | $5M | 5.3% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 1 | $2M | 2.5% |
Portfolio Analytics
Avg Market Cap
$411.2B
Median Market Cap
$49.3B
Avg P/E
62.4
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.63
# Stocks
16
# ETFs / Funds
32
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 13.31% | 428,701 | $12M | $27.43 | — | +428,701 | — | NEW |
| 2 | IWM | 10.18% | 36,565 | $9M | $246.16 | -$5M | -21,517 | -37.0% | |
| 3 | SPY | 8.52% | 11,047 | $8M | $681.92 | -$264K | -658 | -5.6% | |
| 4 | XLF | 7.91% | 127,567 | $7M | $54.77 | — | +127,567 | — | NEW |
| 5 | XLK | 7.78% | 47,782 | $7M | $143.97 | — | +47,782 | — | NEW |
| 6 | GE | 5.09% | 14,598 | $4M | $308.03 | $170K | +214 | +1.5% | |
| 7 | RTX | 4.96% | 23,921 | $4M | $183.40 | — | +23,921 | — | NEW |
| 8 | AMZN | 4.94% | 18,917 | $4M | $230.82 | — | +18,917 | — | NEW |
| 9 | GS | 4.89% | 4,921 | $4M | $879.00 | $188K | -274 | -5.3% | |
| 10 | CAT | 4.70% | 7,251 | $4M | $572.87 | — | +7,251 | — | NEW |
| 11 | IBM | 4.56% | 13,612 | $4M | $296.21 | — | +13,612 | — | NEW |
| 12 | TSLA | 3.49% | 6,866 | $3M | $449.72 | $1M | +2,303 | +50.5% | |
| 13 | NVDA | 3.43% | 16,264 | $3M | $186.50 | -$1M | -6,795 | -29.5% | |
| 14 | VALE | 2.51% | 170,190 | $2M | $13.03 | — | +170,190 | — | NEW |
| 15 | JNK | 2.48% | 22,547 | $2M | $97.21 | -$492K | -4,843 | -17.7% | |
| 16 | HFSI | 2.46% | 61,363 | $2M | $35.48 | — | +61,363 | — | NEW |
| 17 | TLH | 2.45% | 21,339 | $2M | $101.67 | — | +21,339 | — | NEW |
| 18 | EDV | 2.39% | 32,444 | $2M | $65.01 | — | +32,444 | — | NEW |
| 19 | MSFT | 0.52% | 952 | $460K | $483.63 | $97K | +250 | +35.6% | |
| 20 | QQQ | 0.42% | 609 | $374K | $614.31 | -$8M | -12,557 | -95.4% | |
| 21 | VTES | 0.39% | 3,352 | $340K | $101.57 | — | +3,352 | — | NEW |
| 22 | PHYS | 0.38% | 10,295 | $340K | $33.02 | $129K | +3,175 | +44.6% | |
| 23 | PSLV | 0.38% | 14,263 | $337K | $23.65 | — | +14,263 | — | NEW |
| 24 | VTEB | 0.32% | 5,646 | $284K | $50.29 | — | +5,646 | — | NEW |
| 25 | IEF | 0.26% | 2,433 | $234K | $96.16 | — | +2,433 | — | NEW |
| 26 | VYMI | 0.26% | 2,590 | $233K | $90.00 | — | +2,590 | — | NEW |
| 27 | MUB | 0.26% | 2,122 | $227K | $107.11 | — | +2,122 | — | NEW |
| 28 | SMH | 0.25% | 613 | $221K | $360.13 | — | +613 | — | NEW |
| 29 | EEM | 0.25% | 3,985 | $218K | $54.71 | — | +3,985 | — | NEW |
| 30 | COST | 0.23% | 235 | $203K | $862.34 | -$15K | — | — | |
| 31 | TQQQ | —% | — | — | — | -$901K | -8,715 | -100.0% | SOLD |
| 32 | AMD | —% | — | — | — | -$4M | -25,334 | -100.0% | SOLD |
| 33 | ETHE | —% | — | — | — | -$467K | -13,627 | -100.0% | SOLD |
| 34 | VMBS | —% | — | — | — | -$633K | -13,490 | -100.0% | SOLD |
| 35 | ITA | —% | — | — | — | -$14M | -64,527 | -100.0% | SOLD |
| 36 | COIN | —% | — | — | — | -$2M | -4,531 | -100.0% | SOLD |
| 37 | TNA | —% | — | — | — | -$879K | -19,420 | -100.0% | SOLD |
| 38 | XHB | —% | — | — | — | -$9M | -76,820 | -100.0% | SOLD |
| 39 | ARKB | —% | — | — | — | -$527K | -13,858 | -100.0% | SOLD |
| 40 | VGIT | —% | — | — | — | -$2M | -33,803 | -100.0% | SOLD |
| 41 | TLT | —% | — | — | — | -$1M | -14,265 | -100.0% | SOLD |
| 42 | HOOD | —% | — | — | — | -$2M | -11,578 | -100.0% | SOLD |
| 43 | SHOP | —% | — | — | — | -$4M | -28,287 | -100.0% | SOLD |
| 44 | IXP | —% | — | — | — | -$8M | -67,959 | -100.0% | SOLD |
| 45 | AGG | —% | — | — | — | -$3M | -26,569 | -100.0% | SOLD |
| 46 | UPRO | —% | — | — | — | -$903K | -8,096 | -100.0% | SOLD |
| 47 | PLTR | —% | — | — | — | -$5M | -24,818 | -100.0% | SOLD |
| 48 | TMF | —% | — | — | — | -$888K | -22,102 | -100.0% | SOLD |