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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
+3.81%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$27.8M
(-26%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-37.48%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
45
New
15
Increased
6
Reduced
3
Closed
18
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$5.62M |
| 2 |
ProShares Short S&P500
SH
|
+$5.58M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.97M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$13.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$8.01M |
| 4 |
KeyCorp
KEY
|
+$4.28M |
| 5 |
Phillips 66
PSX
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.53% |
| 2 | Technology | 11.64% |
| 3 | Communication Services | 10.13% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$970M
| $5.32M | 6.84% |
+116,555
| New | +$5.58M |
2024 Q2
0 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$77.4B
| $5.3M | 6.82% |
26,132
-19,998
| -43% | -$4.04M |
2023 Q4
2 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $5.29M | 6.81% |
+11,051
| New | +$4.97M |
2024 Q2
0 quarters
|
|
|
4
ProShares Short QQQ
PSQ
$580M
| $5.22M | 6.71% |
+128,876
| New | +$5.62M |
2024 Q2
0 quarters
|
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $5.21M | 6.7% |
+13,314
| New | +$5.17M |
2024 Q2
0 quarters
|
|
6
Uber
UBER
$146B
| $4.24M | 5.46% |
58,399
+7,361
| +14% | +$512K |
2024 Q1
1 quarter
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $4.22M | 5.42% |
168,818
+50,506
| +43% | +$1.26M |
2022 Q4
6 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $4.19M | 5.39% |
39,117
+11,526
| +42% | +$1.23M |
2024 Q1
1 quarter
|
|
9
Alphabet (Google) Class C
GOOG
$4.25T
| $4.01M | 5.16% |
21,865
+20,305
| +1,302% | +$3.45M |
2023 Q3
3 quarters
|
|
10
Apple
AAPL
$4.91T
| $4.01M | 5.15% |
+19,019
| New | +$3.55M |
2024 Q2
0 quarters
|
|
11
Novo Nordisk
NVO
$171B
| $3.99M | 5.13% |
27,979
+25,929
| +1,265% | +$3.44M |
2023 Q4
2 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $3.87M | 4.97% |
+7,668
| New | +$3.73M |
2024 Q2
0 quarters
|
|
13
Morgan Stanley
MS
$298B
| $3.71M | 4.77% |
+38,161
| New | +$3.63M |
2024 Q2
0 quarters
|
|
14
Suncor Energy
SU
$84.5B
| $3.54M | 4.55% |
+92,819
| New | +$3.59M |
2024 Q2
0 quarters
|
|
15
Sprott Physical Gold
PHYS
$15B
| $2.84M | 3.65% |
157,294
+29,373
| +23% | +$533K |
2023 Q4
2 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $2.25M | 2.9% |
+49,426
| New | +$2.3M |
2024 Q2
0 quarters
|
|
17
VanEck Semiconductor ETF
SMH
$74B
| $2.25M | 2.89% |
+8,612
| New | +$2.02M |
2024 Q2
0 quarters
|
|
18
Sprott Physical Silver Trust
PSLV
$12.6B
| $1.72M | 2.21% |
173,170
-87,828
| -34% | -$852K |
2024 Q1
1 quarter
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $1.39M | 1.78% |
+15,097
| New | +$1.38M |
2024 Q2
0 quarters
|
|
20
Costco
COST
$420B
| $1.32M | 1.69% |
1,550
| – | – |
2023 Q3
3 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$26.7B
| $1.11M | 1.42% |
+32,582
| New | +$1.12M |
2024 Q2
0 quarters
|
|
22
Tesla
TSLA
$1.51T
| $870K | 1.12% |
4,395
-16,539
| -79% | -$2.89M |
2023 Q4
2 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $806K | 1.04% |
1,804
| – | – |
2021 Q4
10 quarters
|
|
24
Amazon
AMZN
$2.83T
| $340K | 0.44% |
1,760
| – | – |
2023 Q2
4 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $338K | 0.44% |
+2,849
| New | +$327K |
2024 Q2
0 quarters
|
|
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Surience Private Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Surience Private Wealth held 45 positions worth $77.8M, down 26% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Surience Private Wealth withdrew a net $29.2M in Q2 2024, closing 18 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Surience Private Wealth opened a new position in ProShares Short QQQ worth $5.22M.
- Surience Private Wealth's largest Q2 2024 buy was ProShares Short QQQ: 128,876 shares worth $5.22M.
- Surience Private Wealth added most to Alphabet (Google) Class C in Q2 2024, an estimated $3.45M increase.
- Surience Private Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $4.04M.
- Surience Private Wealth fully exited State Street SPDR S&P Retail ETF in Q2 2024, selling an estimated $13.7M.
- Surience Private Wealth's ten largest holdings make up 60% of its $77.8M portfolio in Q2 2024.
- Surience Private Wealth opened 15 new positions and closed 18 in Q2 2024.
- Surience Private Wealth's portfolio value fell 26% quarter-over-quarter to $77.8M.
Based on Surience Private Wealth's 13F filing for Q2 2024, filed 9 Aug 2024.