SURIENCE PRIVATE WEALTH LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 21 stocks valued at a total of $75.00Mil. The top holdings were SPY(16.10%), QQQ(10.80%), and IWM(10.27%).
According to GuruFocus data, these were SURIENCE PRIVATE WEALTH LLC’s top five trades of the quarter.
ProShares Short S&P500 -1x Shares
The guru sold out of their 497,871-share investment in ARCA:SH. Previously, the stock had a 22.1% weight in the equity portfolio. Shares traded for an average price of $15.98 during the quarter.
On 02/15/2023, ProShares Short S&P500 -1x Shares traded for a price of $14.99 per share and a market cap of $2.46Bil. The stock has returned 4.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
During the quarter, SURIENCE PRIVATE WEALTH LLC bought 30,874 shares of ARCA:SPY for a total holding of 31,735. The trade had a 15.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/15/2023, S&P 500 ETF TRUST ETF traded for a price of $411.29 per share and a market cap of $380.33Bil. The stock has returned -6.13% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.24, a price-book ratio of 3.74, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 15.00 and a price-sales ratio of 2.83.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares Short Treasury Bond ETF
The guru sold out of their 38,917-share investment in NAS:SHV. Previously, the stock had a 11% weight in the equity portfolio. Shares traded for an average price of $109.01 during the quarter.
On 02/15/2023, iShares Short Treasury Bond ETF traded for a price of $110.05 per share and a market cap of $18.79Bil. The stock has returned 1.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
INVESCO QQQ Trust
During the quarter, SURIENCE PRIVATE WEALTH LLC bought 29,795 shares of NAS:QQQ for a total holding of 30,562. The trade had a 10.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 02/15/2023, INVESCO QQQ Trust traded for a price of $306.5471 per share and a market cap of $164.00Bil. The stock has returned -13.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 25.88 and a price-book ratio of 5.98.
iShares Russell 2000 ETF
During the quarter, SURIENCE PRIVATE WEALTH LLC bought 41,817 shares of ARCA:IWM for a total holding of 44,397. The trade had a 9.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $177.2.
On 02/15/2023, iShares Russell 2000 ETF traded for a price of $192.57 per share and a market cap of $55.91Bil. The stock has returned -5.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.60 and a price-book ratio of 2.00.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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