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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
+10.56%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$20M
(+26%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
42
New
15
Increased
3
Reduced
4
Closed
15
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.18M |
| 5 |
Broadcom
AVGO
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.32M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.22M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.21M |
| 4 |
Uber
UBER
|
+$4.24M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.32% |
| 5 | Materials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $12.6M | 12.85% |
+111,378
| New | +$12.2M |
2024 Q3
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $12.5M | 12.83% |
25,711
+14,660
| +133% | +$6.94M |
2024 Q2
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $12.3M | 12.56% |
+21,407
| New | +$11.8M |
2024 Q3
0 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.4B
| $11.1M | 11.37% |
50,354
+24,222
| +93% | +$5.18M |
2023 Q4
3 quarters
|
|
5
PayPal
PYPL
$47.5B
| $4.23M | 4.32% |
+54,150
| New | +$3.62M |
2024 Q3
0 quarters
|
|
|
6
Broadcom
AVGO
$1.73T
| $4.17M | 4.26% |
+24,179
| New | +$3.88M |
2024 Q3
0 quarters
|
|
7
Palantir
PLTR
$502B
| $4.09M | 4.18% |
+109,898
| New | +$3.37M |
2024 Q3
0 quarters
|
|
8
Sherwin-Williams
SHW
$77.5B
| $4.06M | 4.15% |
+10,647
| New | +$3.72M |
2024 Q3
0 quarters
|
|
9
TransDigm Group
TDG
$61.2B
| $4.01M | 4.1% |
+2,808
| New | +$3.65M |
2024 Q3
0 quarters
|
|
10
IBM
IBM
$214B
| $3.48M | 3.56% |
+15,730
| New | +$3.08M |
2024 Q3
0 quarters
|
|
11
Philip Morris
PM
$314B
| $3.41M | 3.48% |
+28,073
| New | +$3.26M |
2024 Q3
0 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.34M | 3.41% |
+27,884
| New | +$3.3M |
2024 Q3
0 quarters
|
|
13
Infosys
INFY
$43.5B
| $3.33M | 3.4% |
+149,484
| New | +$3.27M |
2024 Q3
0 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.19M | 3.26% |
28,235
-10,882
| -28% | -$1.2M |
2024 Q1
2 quarters
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.13M | 3.2% |
+28,637
| New | +$3.07M |
2024 Q3
0 quarters
|
|
16
Sprott Physical Gold
PHYS
$15B
| $2.25M | 2.3% |
110,608
-46,686
| -30% | -$898K |
2023 Q4
3 quarters
|
|
17
Sprott Physical Silver Trust
PSLV
$12.6B
| $2.23M | 2.28% |
213,112
+39,942
| +23% | +$400K |
2024 Q1
2 quarters
|
|
18
Costco
COST
$420B
| $1.37M | 1.4% |
1,550
| – | – |
2023 Q3
4 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $776K | 0.79% |
1,804
| – | – |
2021 Q4
11 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $358K | 0.37% |
2,849
| – | – |
2024 Q2
1 quarter
|
|
21
Amazon
AMZN
$2.83T
| $328K | 0.34% |
1,760
| – | – |
2023 Q2
5 quarters
|
|
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $266K | 0.27% |
+5,988
| New | +$248K |
2024 Q3
0 quarters
|
|
23
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
| $265K | 0.27% |
+12,087
| New | +$271K |
2024 Q3
0 quarters
|
|
24
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $264K | 0.27% |
+12,480
| New | +$253K |
2024 Q3
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $261K | 0.27% |
1,560
-20,305
| -93% | -$3.44M |
2023 Q3
4 quarters
|
|
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Surience Private Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Surience Private Wealth held 42 positions worth $97.8M, up 26% from $77.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Surience Private Wealth deployed $15.2M of net new capital in Q3 2024, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 111,378 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Novo Nordisk, an estimated $3.46M trimmed.
- Surience Private Wealth's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 111,378 shares worth $12.6M.
- Surience Private Wealth added most to Invesco QQQ Trust in Q3 2024, an estimated $6.94M increase.
- Surience Private Wealth's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $3.46M.
- Surience Private Wealth fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $5.32M.
- Surience Private Wealth's ten largest holdings make up 74% of its $97.8M portfolio in Q3 2024.
- Surience Private Wealth opened 15 new positions and closed 15 in Q3 2024.
- Surience Private Wealth's portfolio value rose 26% quarter-over-quarter to $97.8M.
Based on Surience Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.