Surience Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.37M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.28M |
| 3 |
CVS Health
CVS
|
+$3.36M |
| 4 |
Fidelity National Financial
FNF
|
+$1.7M |
| 5 |
Capital One
COF
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.42% |
| 2 | Energy | 8.92% |
| 3 | Consumer Staples | 7.82% |
| 4 | Materials | 7.52% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-38,917
| Closed | -$4.28M | – |
|
Similar funds
Surience Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Surience Private Wealth held 26 positions worth $75.4M, up 94% from $38.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Surience Private Wealth deployed $34.7M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 118,373 shares worth $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was IBM, an estimated $1.02M trimmed.
- Surience Private Wealth's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 118,373 shares worth $4.49M.
- Surience Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.9M increase.
- Surience Private Wealth's biggest Q4 2022 reduction was IBM, cutting an estimated $1.02M.
- Surience Private Wealth fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.6M.
- Surience Private Wealth's ten largest holdings make up 73% of its $75.4M portfolio in Q4 2022.
- Surience Private Wealth opened 9 new positions and closed 5 in Q4 2022.
- Surience Private Wealth's portfolio value rose 94% quarter-over-quarter to $75.4M.
Based on Surience Private Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.