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SPW

Surience Private Wealth Portfolio holdings

AUM $114M
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$27.8M
Cap. Flow
-$29.2M
Cap. Flow %
-37.48%
Top 10 Hldgs %
60.44%
Holding
45
New
15
Increased
6
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.62M
2
SH icon
ProShares Short S&P500
SH
+$5.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.01M
4
KEY icon
KeyCorp
KEY
+$4.28M
5
PSX icon
Phillips 66
PSX
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Communication Services 10.13%
3 Healthcare 5.13%
4 Financials 4.77%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.31%
+2,504
New +$242K
EDC icon
27
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$202K 0.26%
+6,184
New +$196K
ABNB icon
28
Airbnb
ABNB
$90B
– –
-24,342
Closed -$4.02M
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-10,872
Closed -$257K
COIN icon
30
Coinbase
COIN
$38.4B
– –
-879
Closed -$233K
DBA icon
31
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-135,762
Closed -$3.36M
ECL icon
32
Ecolab
ECL
$79.8B
– –
-13,937
Closed -$3.22M
IBM icon
33
IBM
IBM
$220B
– –
-20,497
Closed -$3.91M
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-104,933
Closed -$8.01M
KEY icon
35
KeyCorp
KEY
$24.3B
– –
-270,624
Closed -$4.28M
PLTR icon
36
Palantir
PLTR
$375B
– –
-173,917
Closed -$4M
PSX icon
37
Phillips 66
PSX
$82.4B
– –
-24,976
Closed -$4.08M
PYPL icon
38
PayPal
PYPL
$51.1B
– –
-34,299
Closed -$2.3M
SHOP icon
39
Shopify
SHOP
$191B
– –
-51,173
Closed -$3.95M
SOXX icon
40
iShares Semiconductor ETF
SOXX
$47.7B
– –
-59,993
Closed -$13.6M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-17,315
Closed -$1.82M
TNA icon
42
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-7,610
Closed -$327K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-15,056
Closed -$463K
TWLO icon
44
Twilio
TWLO
$29.3B
– –
-60,958
Closed -$3.73M
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-173,430
Closed -$13.7M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Surience Private Wealth held 45 positions worth $77.8M, down 26% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Surience Private Wealth withdrew a net $29.2M in Q2 2024, closing 18 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Surience Private Wealth opened a new position in ProShares Short QQQ worth $5.22M.

  • Surience Private Wealth's largest Q2 2024 buy was ProShares Short QQQ: 128,876 shares worth $5.22M.
  • Surience Private Wealth added most to Alphabet (Google) Class C in Q2 2024, an estimated $3.45M increase.
  • Surience Private Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $4.04M.
  • Surience Private Wealth fully exited State Street SPDR S&P Retail ETF in Q2 2024, selling an estimated $13.7M.
  • Surience Private Wealth's ten largest holdings make up 60% of its $77.8M portfolio in Q2 2024.
  • Surience Private Wealth opened 15 new positions and closed 18 in Q2 2024.
  • Surience Private Wealth's portfolio value fell 26% quarter-over-quarter to $77.8M.

Based on Surience Private Wealth's 13F filing for Q2 2024, filed 9 Aug 2024.