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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
+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
Cap. Flow
-$29.2M
Cap. Flow %
-37.48%
Top 10 Hldgs %
60.44%
Holding
45
New
15
Increased
6
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.62M
2
SH icon
ProShares Short S&P500
SH
+$5.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.01M
4
KEY icon
KeyCorp
KEY
+$4.28M
5
PSX icon
Phillips 66
PSX
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Communication Services 10.13%
3 Healthcare 5.13%
4 Financials 4.77%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$902M
$5.32M 6.84%
+116,555
New +$5.58M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$5.3M 6.82%
26,132
-19,998
-43% -$4.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$5.29M 6.81%
+11,051
New +$4.97M
PSQ icon
4
ProShares Short QQQ
PSQ
$729M
$5.22M 6.71%
+128,876
New +$5.62M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.21M 6.7%
+13,314
New +$5.17M
UBER icon
6
Uber
UBER
$143B
$4.24M 5.46%
58,399
+7,361
+14% +$512K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.22M 5.42%
168,818
+50,506
+43% +$1.26M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.19M 5.39%
39,117
+11,526
+42% +$1.23M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.01M 5.16%
21,865
+20,305
+1,302% +$3.45M
AAPL icon
10
Apple
AAPL
$4.56T
$4.01M 5.15%
+19,019
New +$3.55M
NVO
11
Novo Nordisk
NVO
$203B
$3.99M 5.13%
27,979
+25,929
+1,265% +$3.44M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.87M 4.97%
+7,668
New +$3.73M
MS icon
13
Morgan Stanley
MS
$336B
$3.71M 4.77%
+38,161
New +$3.63M
SU icon
14
Suncor Energy
SU
$72.4B
$3.54M 4.55%
+92,819
New +$3.59M
PHYS icon
15
Sprott Physical Gold
PHYS
$15.3B
$2.84M 3.65%
157,294
+29,373
+23% +$533K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.25M 2.9%
+49,426
New +$2.3M
SMH icon
17
VanEck Semiconductor ETF
SMH
$71.8B
$2.25M 2.89%
+8,612
New +$2.02M
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$12.8B
$1.72M 2.21%
173,170
-87,828
-34% -$852K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.39M 1.78%
+15,097
New +$1.38M
COST icon
20
Costco
COST
$421B
$1.32M 1.69%
1,550
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$25.6B
$1.11M 1.42%
+32,582
New +$1.12M
TSLA icon
22
Tesla
TSLA
$1.26T
$870K 1.12%
4,395
-16,539
-79% -$2.89M
MSFT icon
23
Microsoft
MSFT
$3.71T
$806K 1.04%
1,804
– –
AMZN icon
24
Amazon
AMZN
$2.94T
$340K 0.44%
1,760
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$338K 0.44%
+2,849
New +$327K
1
2

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BCM
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NC
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QGA
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SCC
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ICCFGIA
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SFP
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KA
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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 Technology at 12% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

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.