Surience Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.31M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.4M |
| 2 |
Caterpillar
CAT
|
+$3.6M |
| 3 |
Visa
V
|
+$3.51M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.92M |
| 5 |
Eaton
ETN
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Communication Services | 4.3% |
| 4 | Materials | 4.04% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 Growth ETF
IWY
$16B
| – | – |
-67,834
| Closed | -$10.4M |
|
27
Roku
ROKU
$21.1B
| – | – |
-23,671
| Closed | -$1.67M |
|
28
Shopify
SHOP
$148B
| – | – |
-31,032
| Closed | -$1.69M |
|
|
29
Visa
V
$677B
| – | – |
-15,255
| Closed | -$3.51M |
|
|
XYZ
30
Block Inc
XYZ
$45.9B
| – | – |
-37,885
| Closed | -$1.68M |
|
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Surience Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Surience Private Wealth held 30 positions worth $98.5M, up 91% from $51.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Surience Private Wealth deployed $38.9M of net new capital in Q4 2023, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 105,676 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.92M trimmed.
- Surience Private Wealth's largest Q4 2023 buy was Vanguard Communication Services ETF: 105,676 shares worth $12.4M.
- Surience Private Wealth added most to Marathon Petroleum in Q4 2023, an estimated $2.12M increase.
- Surience Private Wealth's biggest Q4 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.92M.
- Surience Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q4 2023, selling an estimated $10.4M.
- Surience Private Wealth's ten largest holdings make up 69% of its $98.5M portfolio in Q4 2023.
- Surience Private Wealth opened 12 new positions and closed 8 in Q4 2023.
- Surience Private Wealth's portfolio value rose 91% quarter-over-quarter to $98.5M.
Based on Surience Private Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.