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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
+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
(+7.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
42
New
20
Increased
3
Reduced
5
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$12.5M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.59M |
| 4 |
Shopify
SHOP
|
+$4.04M |
| 5 |
Twilio
TWLO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$12.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.75M |
| 5 |
Amazon
AMZN
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.3% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 6.45% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Retail ETF
XRT
$395M
| $13.7M | 12.97% |
+173,430
| New | +$12.7M |
2024 Q1
0 quarters
|
|
|
2
iShares Semiconductor ETF
SOXX
$47.2B
| $13.6M | 12.84% |
+59,993
| New | +$12.5M |
2024 Q1
0 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.4B
| $9.7M | 9.19% |
46,130
+16,469
| +56% | +$3.29M |
2023 Q4
1 quarter
|
|
|
4
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $8.01M | 7.58% |
+104,933
| New | +$7.59M |
2024 Q1
0 quarters
|
|
5
KeyCorp
KEY
$21.3B
| $4.28M | 4.05% |
+270,624
| New | +$3.91M |
2024 Q1
0 quarters
|
|
6
Phillips 66
PSX
$111B
| $4.08M | 3.86% |
+24,976
| New | +$3.6M |
2024 Q1
0 quarters
|
|
7
Airbnb
ABNB
$97.8B
| $4.02M | 3.8% |
+24,342
| New | +$3.69M |
2024 Q1
0 quarters
|
|
8
Palantir
PLTR
$502B
| $4M | 3.79% |
+173,917
| New | +$3.71M |
2024 Q1
0 quarters
|
|
|
9
Shopify
SHOP
$220B
| $3.95M | 3.74% |
+51,173
| New | +$4.04M |
2024 Q1
0 quarters
|
|
10
Uber
UBER
$146B
| $3.93M | 3.72% |
+51,038
| New | +$3.66M |
2024 Q1
0 quarters
|
|
11
IBM
IBM
$214B
| $3.91M | 3.71% |
+20,497
| New | +$3.74M |
2024 Q1
0 quarters
|
|
|
12
Twilio
TWLO
$44.5B
| $3.73M | 3.53% |
+60,958
| New | +$4.01M |
2024 Q1
0 quarters
|
|
13
Tesla
TSLA
$1.51T
| $3.68M | 3.49% |
20,934
+4,725
| +29% | +$923K |
2023 Q4
1 quarter
|
|
14
Invesco DB Agriculture Fund
DBA
$1.22B
| $3.36M | 3.18% |
+135,762
| New | +$3M |
2024 Q1
0 quarters
|
|
15
Ecolab
ECL
$79B
| $3.22M | 3.05% |
+13,937
| New | +$2.96M |
2024 Q1
0 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.01M | 2.85% |
+27,591
| New | +$3M |
2024 Q1
0 quarters
|
|
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $2.98M | 2.83% |
118,312
+4,994
| +4% | +$126K |
2022 Q4
5 quarters
|
|
18
PayPal
PYPL
$47.5B
| $2.3M | 2.18% |
34,299
-29,008
| -46% | -$1.78M |
2023 Q3
2 quarters
|
|
19
Sprott Physical Gold
PHYS
$15B
| $2.21M | 2.1% |
127,921
-2,989
| -2% | -$47.9K |
2023 Q4
1 quarter
|
|
20
Sprott Physical Silver Trust
PSLV
$12.6B
| $2.16M | 2.05% |
+260,998
| New | +$2.04M |
2024 Q1
0 quarters
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.82M | 1.72% |
+17,315
| New | +$1.81M |
2024 Q1
0 quarters
|
|
22
Costco
COST
$420B
| $1.14M | 1.08% |
1,550
-4,411
| -74% | -$3.15M |
2023 Q3
2 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $759K | 0.72% |
1,804
-1,242
| -41% | -$503K |
2021 Q4
9 quarters
|
|
24
ProShares UltraPro QQQ
TQQQ
$39.5B
| $463K | 0.44% |
+15,056
| New | +$428K |
2024 Q1
0 quarters
|
|
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $327K | 0.31% |
+7,610
| New | +$285K |
2024 Q1
0 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.