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SPW
Surience Private Wealth Portfolio holdings
AUM
$104M
Turnover
62.5%
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+19.82%
3 Year Est. Return
+168.69%
5 Year Est. Return
+229.07%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.12M
(+7.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
42
New
20
Increased
3
Reduced
5
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$12.5M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.59M |
| 4 |
Shopify
SHOP
|
+$4.04M |
| 5 |
Twilio
TWLO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$12.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.75M |
| 5 |
Amazon
AMZN
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.3% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 6.45% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.7T
| $317K | 0.3% |
1,760
-24,808
| -93% | -$4.14M |
2023 Q2
3 quarters
|
|
27
Novo Nordisk
NVO
$171B
| $263K | 0.25% |
2,050
| – | – |
2023 Q4
1 quarter
|
|
28
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $257K | 0.24% |
+10,872
| New | +$198K |
2024 Q1
0 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.12T
| $238K | 0.22% |
1,560
| – | – |
2023 Q3
2 quarters
|
|
30
Coinbase
COIN
$45.7B
| $233K | 0.22% |
+879
| New | +$158K |
2024 Q1
0 quarters
|
|
31
Adobe
ADBE
$95.4B
| – | – |
-6,483
| Closed | -$3.87M | – |
|
32
Advanced Micro Devices
AMD
$863B
| – | – |
-27,723
| Closed | -$4.09M | – |
|
|
33
iShares Russell 2000 Growth ETF
IWO
$13.4B
| – | – |
-22,805
| Closed | -$5.75M | – |
|
34
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-11,343
| Closed | -$4.01M | – |
|
35
Marathon Petroleum
MPC
$134B
| – | – |
-26,313
| Closed | -$3.9M | – |
|
36
Palo Alto Networks
PANW
$280B
| – | – |
-25,170
| Closed | -$3.71M | – |
|
|
37
Invesco QQQ Trust
QQQ
$475B
| – | – |
-29,338
| Closed | -$12M | – |
|
38
Southern Copper
SCCO
$169B
| – | – |
-50,476
| Closed | -$3.98M | – |
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| – | – |
-25,448
| Closed | -$2.8M | – |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-15,239
| Closed | -$1.51M | – |
|
|
41
Vanguard Communication Services ETF
VOX
$5.97B
| – | – |
-105,676
| Closed | -$12.4M | – |
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-125,070
| Closed | -$12M | – |
|
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Surience Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Surience Private Wealth held 42 positions worth $106M, up 7.2% from $98.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Surience Private Wealth's Q1 2024 filing shows 20 new, 3 increased, 5 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 173,430 shares worth $13.7M. The largest sale was Vanguard Communication Services ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- Surience Private Wealth's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 173,430 shares worth $13.7M.
- Surience Private Wealth added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.29M increase.
- Surience Private Wealth's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.14M.
- Surience Private Wealth fully exited Vanguard Communication Services ETF in Q1 2024, selling an estimated $12.4M.
- Surience Private Wealth's ten largest holdings make up 66% of its $106M portfolio in Q1 2024.
- Surience Private Wealth opened 20 new positions and closed 12 in Q1 2024.
- Surience Private Wealth's portfolio value rose 7.2% quarter-over-quarter to $106M.
Based on Surience Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.