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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
OMC icon
476
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
12
– –
ORLY icon
477
O'Reilly Automotive
ORLY
$70.1B
$1K ﹤0.01%
30
– –
PAYX icon
478
Paychex
PAYX
$41B
$1K ﹤0.01%
10
– –
POOL icon
479
Pool Corp
POOL
$7.33B
$1K ﹤0.01%
2
– –
PSA icon
480
Public Storage
PSA
$55.4B
$1K ﹤0.01%
4
-55
-93% -$17.9K
PWR icon
481
Quanta Services
PWR
$94.9B
$1K ﹤0.01%
9
– –
RIOT icon
482
Riot Platforms
RIOT
$7.53B
$1K ﹤0.01%
200
– –
RJF icon
483
Raymond James Financial
RJF
$32.8B
$1K ﹤0.01%
7
– –
ROK icon
484
Rockwell Automation
ROK
$51B
$1K ﹤0.01%
3
– –
ROP icon
485
Roper Technologies
ROP
$36.6B
$1K ﹤0.01%
2
– –
RPD icon
486
Rapid7
RPD
$799M
$1K ﹤0.01%
25
-44
-64% -$2.72K
SMTC icon
487
Semtech
SMTC
$11.7B
$1K ﹤0.01%
37
– –
SPYM
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1K ﹤0.01%
18
– –
STT icon
489
State Street
STT
$50.2B
$1K ﹤0.01%
9
– –
STX icon
490
Seagate
STX
$182B
$1K ﹤0.01%
19
+12
+171% +$867
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1K ﹤0.01%
11
– –
TEL icon
492
TE Connectivity
TEL
$59.3B
$1K ﹤0.01%
10
– –
TJX icon
493
TJX Companies
TJX
$172B
$1K ﹤0.01%
10
– –
TSN icon
494
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
8
– –
TT icon
495
Trane Technologies
TT
$103B
$1K ﹤0.01%
5
– –
UA icon
496
Under Armour Class C
UA
$3.04B
$1K ﹤0.01%
207
– –
URI icon
497
United Rentals
URI
$63.4B
$1K ﹤0.01%
2
– –
VAW icon
498
Vanguard Materials ETF
VAW
$2.93B
$1K ﹤0.01%
10
– –
VMC icon
499
Vulcan Materials
VMC
$36.4B
$1K ﹤0.01%
5
– –
VTRS icon
500
Viatris
VTRS
$19.8B
$1K ﹤0.01%
144
– –
18 19
20
21 22

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BPM
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ARMC
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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
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SMG
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MG
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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.