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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
-1.84%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$27.4M
Cap. Flow
-$28.8M
Cap. Flow %
-74.07%
Top 10 Hldgs %
93.94%
Holding
22
New
9
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.28M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.22M
5
IBM icon
IBM
IBM
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$14.8M
4
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$4.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 8.64%
3 Energy 8.5%
4 Financials 8.21%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$902M
$8.6M 22.1%
+124,468
New +$7.8M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.61M 11.84%
95,853
+86,332
+907% +$4.28M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.28M 11%
+38,917
New +$4.28M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.15M 10.67%
+142,160
New +$4.22M
CVS icon
5
CVS Health
CVS
$123B
$3.36M 8.64%
+35,264
New +$3.49M
XOM icon
6
ExxonMobil
XOM
$642B
$3.31M 8.5%
+37,880
New +$3.46M
IBM icon
7
IBM
IBM
$220B
$3.29M 8.46%
+27,736
New +$3.64M
RIO icon
8
Rio Tinto
RIO
$162B
$1.76M 4.52%
+31,926
New +$1.84M
FNF icon
9
Fidelity National Financial
FNF
$14.1B
$1.7M 4.35%
+48,705
New +$1.82M
COF icon
10
Capital One
COF
$135B
$1.5M 3.86%
+16,286
New +$1.73M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$494K 1.27%
4,324
+456
+12% +$54K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.1B
$425K 1.09%
2,580
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$385K 0.99%
1,652
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$310K 0.8%
3,028
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$308K 0.79%
861
-42,441
-98% -$16.9M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$233K 0.6%
4,436
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$205K 0.53%
767
-56,699
-99% -$17.1M
PHYS icon
18
Sprott Physical Gold
PHYS
$15.3B
– –
-228,334
Closed -$3.24M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-162,522
Closed -$3.92M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
– –
-40,514
Closed -$4.62M
DUDE
21
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-623,079
Closed -$14.8M
WIZ
22
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-159,074
Closed -$4.88M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Surience Private Wealth held 22 positions worth $38.9M, down 41% from $66.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Surience Private Wealth withdrew a net $28.8M in Q3 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Merlyn.AI SectorSurfer Momentum ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Surience Private Wealth opened a new position in ProShares Short S&P500 worth $8.6M.

  • Surience Private Wealth's largest Q3 2022 buy was ProShares Short S&P500: 124,468 shares worth $8.6M.
  • Surience Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $4.28M increase.
  • Surience Private Wealth's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.1M.
  • Surience Private Wealth fully exited Merlyn.AI SectorSurfer Momentum ETF in Q3 2022, selling an estimated $14.8M.
  • Surience Private Wealth's ten largest holdings make up 94% of its $38.9M portfolio in Q3 2022.
  • Surience Private Wealth opened 9 new positions and closed 5 in Q3 2022.
  • Surience Private Wealth's portfolio value fell 41% quarter-over-quarter to $38.9M.

Based on Surience Private Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.