SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+24.81%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+86%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
43.93%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
44
New
16
Increased
7
Reduced
5
Closed
14
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$6.06M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$8.01M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.73M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.55% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 3.2% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 11.91% |
20,517
+19,544
| +2,009% | +$12.1M |
|
|
2
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12.7M | 11.9% |
+67,127
| New | +$12.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 11.03% |
+21,290
| New | +$11.7M |
|
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10M | 9.39% |
+234,633
| New | +$10M |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $6.06M | 5.69% |
+25,382
| New | +$6.06M |
|
6
Fortinet
FTNT
$60.4B
| $4.16M | 3.91% |
+39,373
| New | +$4.16M |
|
7
NVIDIA
NVDA
$4.24T
| $4.16M | 3.9% |
26,305
+12,731
| +94% | +$2.01M |
|
8
GE Aerospace
GE
$292B
| $4.1M | 3.86% |
15,947
+1,554
| +11% | +$400K |
|
9
Robinhood
HOOD
$92.4B
| $4.02M | 3.78% |
+42,939
| New | +$4.02M |
|
10
Visa
V
$683B
| $3.98M | 3.74% |
+11,211
| New | +$3.98M |
|
11
Zscaler
ZS
$43.1B
| $3.45M | 3.24% |
+10,988
| New | +$3.45M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.09M | 2.91% |
+66,759
| New | +$3.09M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.06M | 2.88% |
+60,965
| New | +$3.06M |
|
14
Tesla
TSLA
$1.08T
| $3.04M | 2.86% |
9,581
+8,076
| +537% | +$2.57M |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.94M | 2.76% |
115,325
-18,354
| -14% | -$468K |
|
16
Palantir
PLTR
$372B
| $2.51M | 2.35% |
18,386
+13,258
| +259% | +$1.81M |
|
17
Super Micro Computer
SMCI
$24.7B
| $2.51M | 2.35% |
+51,133
| New | +$2.51M |
|
18
Philip Morris
PM
$260B
| $2.22M | 2.08% |
+12,173
| New | +$2.22M |
|
19
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.37M | 1.29% |
38,375
+33,209
| +643% | +$1.19M |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $1.33M | 1.25% |
+15,989
| New | +$1.33M |
|
21
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.31M | 1.23% |
+52,217
| New | +$1.31M |
|
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.3M | 1.23% |
+38,882
| New | +$1.3M |
|
23
Costco
COST
$418B
| $1.19M | 1.12% |
1,200
| – | – |
|
24
Coinbase
COIN
$78.2B
| $1.1M | 1.03% |
3,126
+641
| +26% | +$225K |
|
25
Netflix
NFLX
$513B
| $850K | 0.8% |
+635
| New | +$850K |
|