Surience Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.38M |
| 5 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.5M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.15M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.08M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Communication Services | 0.19% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$10.4B
| – | – |
-5,914
| Closed | -$3.9M |
|
|
27
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| – | – |
-43,254
| Closed | -$7.5M |
|
28
Netflix
NFLX
$307B
| – | – |
-71,980
| Closed | -$4.34M |
|
|
NVO
29
Novo Nordisk
NVO
$203B
| – | – |
-84,466
| Closed | -$4.73M |
|
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-149,432
| Closed | -$15.3M |
|
|
31
State Street SPDR S&P Retail ETF
XRT
$323M
| – | – |
-79,197
| Closed | -$7.15M |
|
Similar funds
Surience Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Surience Private Wealth held 31 positions worth $114M, down 6.8% from $123M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Surience Private Wealth withdrew a net $5.2M in Q1 2022, closing 8 positions and reducing 10 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Surience Private Wealth opened a new position in Merlyn.AI SectorSurfer Momentum ETF worth $17.4M.
- Surience Private Wealth's largest Q1 2022 buy was Merlyn.AI SectorSurfer Momentum ETF: 641,103 shares worth $17.4M.
- Surience Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $7.3M increase.
- Surience Private Wealth's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.08M.
- Surience Private Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $15.3M.
- Surience Private Wealth's ten largest holdings make up 80% of its $114M portfolio in Q1 2022.
- Surience Private Wealth opened 8 new positions and closed 8 in Q1 2022.
- Surience Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $114M.
Based on Surience Private Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.