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Surience Private Wealth Portfolio holdings
AUM
$114M
1-Year Est. Return
35.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.97%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$19.9M
(-26%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
36
New
13
Increased
5
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.47M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 3 |
Honeywell
HON
|
+$4.48M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.45M |
| 5 |
Morgan Stanley
MS
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.98% |
| 2 | Technology | 6.77% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $266K | 0.46% |
2,693
+189
| +8% | +$18.5K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $253K | 0.44% |
2,077
-772
| -27% | -$99.5K |
|
28
CALL
iShares Bitcoin Trust
IBIT
$47.4B
| $234K | 0.41% |
+5,000
| New | +$265K |
|
|
29
Honeywell
HON
$76.3B
| – | – |
-21,033
| Closed | -$4.48M |
|
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-44,493
| Closed | -$4.45M |
|
|
31
Morgan Stanley
MS
$336B
| – | – |
-35,362
| Closed | -$4.45M |
|
32
Netflix
NFLX
$307B
| – | – |
-48,270
| Closed | -$4.3M |
|
33
ServiceNow
NOW
$121B
| – | – |
-19,825
| Closed | -$4.2M |
|
34
PayPal
PYPL
$51.1B
| – | – |
-51,524
| Closed | -$4.4M |
|
|
35
Invesco QQQ Trust
QQQ
$479B
| – | – |
-17,044
| Closed | -$8.71M |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-56,598
| Closed | -$2.74M |
|
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Surience Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Surience Private Wealth held 36 positions worth $57.5M, down 26% from $77.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Surience Private Wealth withdrew a net $15.4M in Q1 2025, closing 8 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.71M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Surience Private Wealth opened a new position in VanEck Semiconductor ETF worth $7.94M.
- Surience Private Wealth's largest Q1 2025 buy was VanEck Semiconductor ETF: 37,561 shares worth $7.94M.
- Surience Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.58M increase.
- Surience Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Surience Private Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.71M.
- Surience Private Wealth's ten largest holdings make up 77% of its $57.5M portfolio in Q1 2025.
- Surience Private Wealth opened 13 new positions and closed 8 in Q1 2025.
- Surience Private Wealth's portfolio value fell 26% quarter-over-quarter to $57.5M.
Based on Surience Private Wealth's 13F filing for Q1 2025, filed 24 Apr 2025.