Surience Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$11.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
| 4 |
Southern Copper
SCCO
|
+$2.75M |
| 5 |
FedEx
FDX
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.2M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.47M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Industrials | 4.13% |
| 3 | Materials | 3.84% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $203K | 0.29% |
+1,046
| New | +$182K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-76,101
| Closed | -$3M |
|
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| – | – |
-59,047
| Closed | -$2.65M |
|
29
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-91,542
| Closed | -$2.7M |
|
30
PUT
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-20,000
| Closed | -$647K |
|
31
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-10,000
| Closed | -$1.83M |
|
|
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-96,614
| Closed | -$11.1M |
|
|
33
Skyworks Solutions
SWKS
$9.06B
| – | – |
-29,981
| Closed | -$3.54M |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-149,992
| Closed | -$11.2M |
|
Similar funds
Surience Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Surience Private Wealth held 34 positions worth $69.9M, up 2.9% from $67.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Surience Private Wealth withdrew a net $3.16M in Q2 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.5% a quarter earlier, followed by Industrials and Materials.
Against the trend, Surience Private Wealth opened a new position in iShares Russell Top 200 Growth ETF worth $13.6M.
- Surience Private Wealth's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 85,467 shares worth $13.6M.
- Surience Private Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, an estimated $2M increase.
- Surience Private Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.04M.
- Surience Private Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $11.2M.
- Surience Private Wealth's ten largest holdings make up 77% of its $69.9M portfolio in Q2 2023.
- Surience Private Wealth opened 16 new positions and closed 8 in Q2 2023.
- Surience Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $69.9M.
Based on Surience Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.