We are live on ! Find out more
SPW

Surience Private Wealth Portfolio holdings

AUM $114M
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.12M
Cap. Flow
+$1.55M
Cap. Flow %
1.47%
Top 10 Hldgs %
65.55%
Holding
42
New
20
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.59M
4
SHOP icon
Shopify
SHOP
+$4.04M
5
TWLO icon
Twilio
TWLO
+$4.01M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$12.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.75M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 7.59%
3 Financials 6.45%
4 Energy 3.86%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$317K 0.3%
1,760
-24,808
-93% -$4.14M
NVO
27
Novo Nordisk
NVO
$203B
$263K 0.25%
2,050
– –
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$257K 0.24%
+10,872
New +$198K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.22%
1,560
– –
COIN icon
30
Coinbase
COIN
$38.4B
$233K 0.22%
+879
New +$158K
ADBE icon
31
Adobe
ADBE
$103B
– –
-6,483
Closed -$3.87M
AMD icon
32
Advanced Micro Devices
AMD
$798B
– –
-27,723
Closed -$4.09M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-22,805
Closed -$5.75M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
– –
-11,343
Closed -$4.01M
MPC icon
35
Marathon Petroleum
MPC
$84B
– –
-26,313
Closed -$3.9M
PANW icon
36
Palo Alto Networks
PANW
$293B
– –
-25,170
Closed -$3.71M
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
– –
-29,338
Closed -$12M
SCCO icon
38
Southern Copper
SCCO
$161B
– –
-49,878
Closed -$3.98M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-25,448
Closed -$2.8M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-15,239
Closed -$1.51M
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.73B
– –
-105,676
Closed -$12.4M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-125,070
Closed -$12M
1
2

Similar funds

BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return

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 Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.