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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
+8.12%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$36.4M
Cap. Flow
+$34.7M
Cap. Flow %
46.08%
Top 10 Hldgs %
73.31%
Holding
26
New
9
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.72M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
3
CVS icon
CVS Health
CVS
+$3.36M
4
FNF icon
Fidelity National Financial
FNF
+$1.7M
5
COF icon
Capital One
COF
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Consumer Staples 7.82%
3 Materials 7.52%
4 Technology 4.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.1M 16.1%
31,735
+30,874
+3,586% +$11.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$8.14M 10.8%
30,562
+29,795
+3,885% +$8.24M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$7.74M 10.27%
44,397
+41,817
+1,621% +$7.44M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.95M 6.57%
105,995
+10,142
+11% +$483K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.49M 5.95%
+118,373
New +$4.37M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.45M 5.9%
151,296
+9,136
+6% +$267K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 4.63%
+15,275
New +$3.72M
MO icon
8
Altria Group
MO
$113B
$3.46M 4.6%
+75,759
New +$3.43M
XOM icon
9
ExxonMobil
XOM
$642B
$3.23M 4.29%
29,305
-8,575
-23% -$919K
RIO icon
10
Rio Tinto
RIO
$162B
$3.17M 4.2%
44,505
+12,579
+39% +$790K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.1M 4.11%
+127,811
New +$3.1M
IBM icon
12
IBM
IBM
$220B
$2.86M 3.8%
20,324
-7,412
-27% -$1.02M
PHYS icon
13
Sprott Physical Gold
PHYS
$15.3B
$2.69M 3.57%
+190,681
New +$2.55M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.62M 3.48%
+59,998
New +$2.61M
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.6B
$2.51M 3.33%
+87,586
New +$2.34M
NEM icon
16
Newmont
NEM
$111B
$2.5M 3.32%
+52,938
New +$2.36M
COST icon
17
Costco
COST
$421B
$2.43M 3.22%
+5,322
New +$2.6M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$444K 0.59%
3,868
-456
-11% -$52.3K
MSFT icon
19
Microsoft
MSFT
$3.71T
$396K 0.53%
1,652
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$319K 0.42%
3,028
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.32%
4,436
– –
COF icon
22
Capital One
COF
$135B
– –
-16,286
Closed -$1.5M
CVS icon
23
CVS Health
CVS
$123B
– –
-35,264
Closed -$3.36M
FNF icon
24
Fidelity National Financial
FNF
$14.1B
– –
-48,705
Closed -$1.7M
SH icon
25
ProShares Short S&P500
SH
$902M
– –
-124,468
Closed -$8.6M
1
2

Similar funds

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Bristlecone Value Partners Los Angeles, California $114M AUM
BCM
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NC
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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
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SFP
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KA
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Surience Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Surience Private Wealth held 26 positions worth $75.4M, up 94% from $38.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Surience Private Wealth deployed $34.7M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 118,373 shares worth $4.49M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was IBM, an estimated $1.02M trimmed.

  • Surience Private Wealth's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 118,373 shares worth $4.49M.
  • Surience Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.9M increase.
  • Surience Private Wealth's biggest Q4 2022 reduction was IBM, cutting an estimated $1.02M.
  • Surience Private Wealth fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.6M.
  • Surience Private Wealth's ten largest holdings make up 73% of its $75.4M portfolio in Q4 2022.
  • Surience Private Wealth opened 9 new positions and closed 5 in Q4 2022.
  • Surience Private Wealth's portfolio value rose 94% quarter-over-quarter to $75.4M.

Based on Surience Private Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.