SPW

Surience Private Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 55.32%
This Quarter Est. Return
1 Year Est. Return
+55.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.51M
3
+$8.4M
4
SHOP icon
Shopify
SHOP
+$4.2M
5
GS icon
Goldman Sachs
GS
+$4.14M

Top Sells

1
+$10M
2
+$6.06M
3
+$5.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
5
HOOD icon
Robinhood
HOOD
+$4.49M

Sector Composition

1 Technology 16.56%
2 Financials 6.93%
3 Industrials 4.1%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.9B
$14.1M 12.85%
+58,082
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$11.3B
$13.5M 12.34%
64,527
-2,600
XHB icon
3
SPDR S&P Homebuilders ETF
XHB
$1.81B
$8.51M 7.78%
+76,820
IXP icon
4
iShares Global Comm Services ETF
IXP
$682M
$8.4M 7.68%
+67,959
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$7.9M 7.23%
13,166
-8,124
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$7.8M 7.13%
11,705
-8,812
PLTR icon
7
Palantir
PLTR
$423B
$4.53M 4.14%
24,818
+6,432
GE icon
8
GE Aerospace
GE
$318B
$4.33M 3.96%
14,384
-1,563
NVDA icon
9
NVIDIA
NVDA
$4.46T
$4.3M 3.93%
23,059
-3,246
SHOP icon
10
Shopify
SHOP
$205B
$4.2M 3.84%
+28,287
GS icon
11
Goldman Sachs
GS
$232B
$4.14M 3.78%
+5,195
AMD icon
12
Advanced Micro Devices
AMD
$378B
$4.1M 3.75%
+25,334
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$2.68M 2.45%
+27,390
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.66M 2.44%
+26,569
TSLA icon
15
Tesla
TSLA
$1.46T
$2.03M 1.86%
4,563
-5,018
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.03M 1.86%
+33,803
HOOD icon
17
Robinhood
HOOD
$115B
$1.66M 1.52%
11,578
-31,361
COIN icon
18
Coinbase
COIN
$86.3B
$1.53M 1.4%
4,531
+1,405
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.27M 1.17%
+14,265
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$4.54B
$903K 0.83%
+8,096
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$28.1B
$901K 0.82%
8,715
-7,274
TMF icon
22
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
$888K 0.81%
+22,102
TNA icon
23
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$879K 0.8%
19,420
-19,462
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$633K 0.58%
13,490
-53,269
ARKB icon
25
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$527K 0.48%
13,858
-24,517
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