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SPW

Surience Private Wealth Portfolio holdings

AUM $114M Turnover 50.88%
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$20M
Cap. Flow
+$15.2M
Cap. Flow %
15.53%
Top 10 Hldgs %
74.17%
Holding
42
New
15
Increased
3
Reduced
4
Closed
15
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M
5
AVGO icon
Broadcom
AVGO
+$3.88M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.32M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.22M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.21M
4
UBER icon
Uber
UBER
+$4.24M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.5%
2 Technology 16.19%
3 Consumer Staples 4.89%
4 Financials 4.32%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.26%
2,504
– –
2024 Q2
1 quarter
NVO icon
27
Novo Nordisk
NVO
$173B
$244K 0.25%
2,050
-25,929
-93% -$3.46M
2023 Q4
3 quarters
AAPL icon
28
Apple
AAPL
$4.99T
– –
-19,019
Closed -$4.01M –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-13,314
Closed -$5.21M –
EDC icon
30
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
– –
-6,184
Closed -$202K –
GDX icon
31
VanEck Gold Miners ETF
GDX
$26.1B
– –
-32,582
Closed -$1.11M –
META icon
32
Meta Platforms (Facebook)
META
$1.88T
– –
-7,668
Closed -$3.87M –
MS icon
33
Morgan Stanley
MS
$286B
– –
-38,161
Closed -$3.71M –
PSQ icon
34
ProShares Short QQQ
PSQ
$579M
– –
-128,876
Closed -$5.22M –
SH icon
35
ProShares Short S&P500
SH
$981M
– –
-116,555
Closed -$5.32M –
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-168,818
Closed -$4.22M –
SMH icon
37
VanEck Semiconductor ETF
SMH
$68.1B
– –
-8,612
Closed -$2.25M –
SU icon
38
Suncor Energy
SU
$88.5B
– –
-92,819
Closed -$3.54M –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-15,097
Closed -$1.39M –
TSLA icon
40
Tesla
TSLA
$1.43T
– –
-4,395
Closed -$870K –
UBER icon
41
Uber
UBER
$146B
– –
-58,399
Closed -$4.24M –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-49,426
Closed -$2.25M –
1
2

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Surience Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Surience Private Wealth held 42 positions worth $97.8M, up 26% from $77.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Surience Private Wealth deployed $15.2M of net new capital in Q3 2024, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 111,378 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $3.46M trimmed.

  • Surience Private Wealth's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 111,378 shares worth $12.6M.
  • Surience Private Wealth added most to Invesco QQQ Trust in Q3 2024, an estimated $6.94M increase.
  • Surience Private Wealth's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $3.46M.
  • Surience Private Wealth fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $5.32M.
  • Surience Private Wealth's ten largest holdings make up 74% of its $97.8M portfolio in Q3 2024.
  • Surience Private Wealth opened 15 new positions and closed 15 in Q3 2024.
  • Surience Private Wealth's portfolio value rose 26% quarter-over-quarter to $97.8M.

Based on Surience Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.