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Surevest Portfolio holdings
AUM
$368M
Turnover
17.56%
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
(-3.6%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.79M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$509K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$286K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$272K |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.39% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.43% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $768K | 0.21% |
4,695
+79
| +2% | +$14.4K |
2021 Q2
5 quarters
|
|
102
DocuSign
DOCU
$15.8B
| $757K | 0.21% |
14,166
+3,154
| +29% | +$198K |
2022 Q1
2 quarters
|
|
103
DELISTED
Informatica
INFA
| $753K | 0.2% |
37,500
| – | – |
2022 Q2
1 quarter
|
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $741K | 0.2% |
15,600
-1,218
| -7% | -$61.1K |
2019 Q1
14 quarters
|
|
105
Twilio
TWLO
$39B
| $713K | 0.19% |
10,308
+4,436
| +76% | +$354K |
2021 Q4
3 quarters
|
|
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $707K | 0.19% |
29,313
+2,439
| +9% | +$68.1K |
2021 Q4
3 quarters
|
|
107
Autodesk
ADSK
$53.3B
| $706K | 0.19% |
3,779
| – | – |
2018 Q4
15 quarters
|
|
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $686K | 0.19% |
26,593
-5,499
| -17% | -$159K |
2018 Q4
15 quarters
|
|
109
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $667K | 0.18% |
12,304
+12,274
| +40,913% | +$742K |
2022 Q2
1 quarter
|
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $659K | 0.18% |
5,180
| – | – |
2022 Q1
2 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.17T
| $647K | 0.18% |
2,423
| – | – |
2019 Q2
13 quarters
|
|
112
Wells Fargo
WFC
$249B
| $466K | 0.13% |
11,592
+43
| +0.4% | +$1.85K |
2020 Q2
9 quarters
|
|
113
Oracle
ORCL
$381B
| $378K | 0.1% |
6,185
| – | – |
2020 Q2
9 quarters
|
|
114
ResMed
RMD
$35.6B
| $369K | 0.1% |
1,691
| – | – |
2019 Q3
12 quarters
|
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $362K | 0.1% |
9,946
-10,969
| -52% | -$447K |
2021 Q1
6 quarters
|
|
116
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $360K | 0.1% |
14,902
-3,410
| -19% | -$83.4K |
2019 Q4
11 quarters
|
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $358K | 0.1% |
7,260
-1,960
| -21% | -$98.9K |
2019 Q4
11 quarters
|
|
118
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $350K | 0.1% |
15,757
| – | – |
2022 Q2
1 quarter
|
|
119
Dimensional US Equity ETF
DFUS
$21.2B
| $346K | 0.09% |
8,907
| – | – |
2022 Q2
1 quarter
|
|
120
Coinbase
COIN
$44.6B
| $342K | 0.09% |
5,301
+1,593
| +43% | +$111K |
2022 Q2
1 quarter
|
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $330K | 0.09% |
6,835
-754
| -10% | -$38.6K |
2019 Q4
11 quarters
|
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $318K | 0.09% |
12,135
-2,259
| -16% | -$62.5K |
2019 Q4
11 quarters
|
|
123
Vanguard Real Estate ETF
VNQ
$37.2B
| $313K | 0.09% |
3,905
+4
| +0.1% | +$374 |
2021 Q4
3 quarters
|
|
124
Marsh
MRSH
$95.1B
| $301K | 0.08% |
2,014
| – | – |
2020 Q3
8 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$79.4B
| $300K | 0.08% |
1,817
+996
| +121% | +$182K |
2021 Q4
3 quarters
|
|
Similar funds
BPM
ARMC
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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.
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.