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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.7M
Cap. Flow
+$12.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.79M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$509K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Industrials 10.58%
3 Technology 10.43%
4 Financials 8.23%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$155B
$7K ﹤0.01%
52
+5
+11% +$700
HIVE
302
HIVE Digital Technologies
HIVE
$762M
$7K ﹤0.01%
1,840
– –
TYL icon
303
Tyler Technologies
TYL
$13.1B
$7K ﹤0.01%
20
-5
-20% -$1.86K
ACHC icon
304
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
80
– –
ADI icon
305
Analog Devices
ADI
$183B
$6K ﹤0.01%
40
– –
AMT icon
306
American Tower
AMT
$79.2B
$6K ﹤0.01%
30
-138
-82% -$35.5K
BIIB icon
307
Biogen
BIIB
$30.4B
$6K ﹤0.01%
23
– –
CDNS icon
308
Cadence Design Systems
CDNS
$91B
$6K ﹤0.01%
34
+15
+79% +$2.58K
CHGG icon
309
Chegg
CHGG
$91.4M
$6K ﹤0.01%
300
– –
DBB icon
310
Invesco DB Base Metals Fund
DBB
$304M
$6K ﹤0.01%
310
– –
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
65
– –
KMI icon
312
Kinder Morgan
KMI
$71.9B
$6K ﹤0.01%
336
+90
+37% +$1.6K
PPG icon
313
PPG Industries
PPG
$26.2B
$6K ﹤0.01%
50
-70
-58% -$8.65K
SID icon
314
Companhia Siderúrgica Nacional
SID
$1.31B
$6K ﹤0.01%
2,400
– –
SIRI icon
315
SiriusXM
SIRI
$10.3B
$6K ﹤0.01%
109
+1
+0.9% +$63
STE icon
316
Steris
STE
$21.2B
$6K ﹤0.01%
36
+20
+125% +$4.07K
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
264
– –
BC icon
318
Brunswick
BC
$5.23B
$5K ﹤0.01%
77
+1
+1% +$75
CTSH icon
319
Cognizant
CTSH
$21.2B
$5K ﹤0.01%
80
– –
IR icon
320
Ingersoll Rand
IR
$32.2B
$5K ﹤0.01%
105
– –
LIN icon
321
Linde
LIN
$237B
$5K ﹤0.01%
19
– –
PCH
322
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+114
New +$5.24K
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5K ﹤0.01%
+323
New +$5.54K
TMUS icon
324
T-Mobile US
TMUS
$208B
$5K ﹤0.01%
40
– –
UHAL icon
325
U-Haul Holding Co
UHAL
$13.9B
$5K ﹤0.01%
90
– –
11 12
13
14 15

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BPM
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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Surevest's Q3 2022 Portfolio in Review

As of Q3 2022, Surevest held 615 positions worth $368M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $12.9M of net new capital in Q3 2022, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Ares Capital: 7,069 shares worth $119K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $509K trimmed.

  • Surevest's largest Q3 2022 buy was Ares Capital: 7,069 shares worth $119K.
  • Surevest added most to Blackstone Secured Lending in Q3 2022, an estimated $1.79M increase.
  • Surevest's biggest Q3 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $509K.
  • Surevest fully exited Chiron Real Estate Inc in Q3 2022, selling an estimated $116K.
  • Surevest's ten largest holdings make up 27% of its $368M portfolio in Q3 2022.
  • Surevest opened 21 new positions and closed 87 in Q3 2022.
  • Surevest's portfolio value fell 3.6% quarter-over-quarter to $368M.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.