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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
+9.91%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.12M
Cap. Flow
+$1.55M
Cap. Flow %
1.47%
Top 10 Hldgs %
65.55%
Holding
42
New
20
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.59M
4
SHOP icon
Shopify
SHOP
+$4.04M
5
TWLO icon
Twilio
TWLO
+$4.01M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$12.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.75M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 7.59%
3 Financials 6.45%
4 Energy 3.86%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
1
State Street SPDR S&P Retail ETF
XRT
$323M
$13.7M 12.97%
+173,430
New +$12.7M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$47.7B
$13.6M 12.84%
+59,993
New +$12.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$9.7M 9.19%
46,130
+16,469
+56% +$3.29M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.05B
$8.01M 7.58%
+104,933
New +$7.59M
KEY icon
5
KeyCorp
KEY
$24.3B
$4.28M 4.05%
+270,624
New +$3.91M
PSX icon
6
Phillips 66
PSX
$82.4B
$4.08M 3.86%
+24,976
New +$3.6M
ABNB icon
7
Airbnb
ABNB
$90B
$4.02M 3.8%
+24,342
New +$3.69M
PLTR icon
8
Palantir
PLTR
$375B
$4M 3.79%
+173,917
New +$3.71M
SHOP icon
9
Shopify
SHOP
$191B
$3.95M 3.74%
+51,173
New +$4.04M
UBER icon
10
Uber
UBER
$143B
$3.93M 3.72%
+51,038
New +$3.66M
IBM icon
11
IBM
IBM
$220B
$3.91M 3.71%
+20,497
New +$3.74M
TWLO icon
12
Twilio
TWLO
$29.3B
$3.73M 3.53%
+60,958
New +$4.01M
TSLA icon
13
Tesla
TSLA
$1.26T
$3.68M 3.49%
20,934
+4,725
+29% +$923K
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.22B
$3.36M 3.18%
+135,762
New +$3M
ECL icon
15
Ecolab
ECL
$79.8B
$3.22M 3.05%
+13,937
New +$2.96M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.01M 2.85%
+27,591
New +$3M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.98M 2.83%
118,312
+4,994
+4% +$126K
PYPL icon
18
PayPal
PYPL
$51.1B
$2.3M 2.18%
34,299
-29,008
-46% -$1.78M
PHYS icon
19
Sprott Physical Gold
PHYS
$15.3B
$2.21M 2.1%
127,921
-2,989
-2% -$47.9K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$12.8B
$2.16M 2.05%
+260,998
New +$2.04M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.82M 1.72%
+17,315
New +$1.81M
COST icon
22
Costco
COST
$421B
$1.14M 1.08%
1,550
-4,411
-74% -$3.15M
MSFT icon
23
Microsoft
MSFT
$3.71T
$759K 0.72%
1,804
-1,242
-41% -$503K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$36.6B
$463K 0.44%
+15,056
New +$428K
TNA icon
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$327K 0.31%
+7,610
New +$285K
1
2

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QGA
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ICCFGIA
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Surience Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Surience Private Wealth held 42 positions worth $106M, up 7.2% from $98.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Surience Private Wealth's Q1 2024 filing shows 20 new, 3 increased, 5 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 173,430 shares worth $13.7M. The largest sale was Vanguard Communication Services ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Surience Private Wealth's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 173,430 shares worth $13.7M.
  • Surience Private Wealth added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.29M increase.
  • Surience Private Wealth's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.14M.
  • Surience Private Wealth fully exited Vanguard Communication Services ETF in Q1 2024, selling an estimated $12.4M.
  • Surience Private Wealth's ten largest holdings make up 66% of its $106M portfolio in Q1 2024.
  • Surience Private Wealth opened 20 new positions and closed 12 in Q1 2024.
  • Surience Private Wealth's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on Surience Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.