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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
-3.97%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$19.9M
(-26%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
36
New
13
Increased
5
Reduced
9
Closed
8
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.47M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 3 |
Honeywell
HON
|
+$4.48M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.45M |
| 5 |
Morgan Stanley
MS
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Communication Services | 11.98% |
| 3 | Technology | 6.77% |
| 4 | Financials | 5.75% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $8.01M | 13.92% |
+86,547
| New | +$8.47M |
2025 Q1
0 quarters
|
|
|
2
VanEck Semiconductor ETF
SMH
$74B
| $7.94M | 13.8% |
+37,561
| New | +$9M |
2025 Q1
0 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.4B
| $5.03M | 8.75% |
25,234
+5,807
| +30% | +$1.26M |
2023 Q4
5 quarters
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.52M | 7.86% |
44,967
+35,617
| +381% | +$3.58M |
2024 Q4
1 quarter
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.12M | 7.16% |
+37,322
| New | +$4.12M |
2025 Q1
0 quarters
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $3.36M | 5.84% |
133,679
+25,177
| +23% | +$640K |
2024 Q4
1 quarter
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $2.93M | 5.09% |
+18,750
| New | +$3.43M |
2025 Q1
0 quarters
|
|
8
Goldman Sachs
GS
$261B
| $2.88M | 5.01% |
+5,274
| New | +$3.17M |
2025 Q1
0 quarters
|
|
9
GE Aerospace
GE
$320B
| $2.88M | 5.01% |
+14,393
| New | +$2.83M |
2025 Q1
0 quarters
|
|
10
Sprott Physical Gold
PHYS
$15B
| $2.44M | 4.25% |
+101,540
| New | +$2.25M |
2025 Q1
0 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $2.39M | 4.16% |
+4,154
| New | +$2.68M |
2025 Q1
0 quarters
|
|
12
Charter Communications
CHTR
$11.8B
| $1.57M | 2.73% |
+4,263
| New | +$1.52M |
2025 Q1
0 quarters
|
|
13
Apple
AAPL
$4.91T
| $1.57M | 2.72% |
7,053
-11,274
| -62% | -$2.61M |
2024 Q4
1 quarter
|
|
14
NVIDIA
NVDA
$5.54T
| $1.47M | 2.56% |
+13,574
| New | +$1.72M |
2025 Q1
0 quarters
|
|
15
Costco
COST
$420B
| $1.13M | 1.97% |
1,200
| – | – |
2023 Q3
6 quarters
|
|
16
Edison International
EIX
$21.3B
| $605K | 1.05% |
+10,276
| New | +$591K |
2025 Q1
0 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $544K | 0.95% |
973
-13,711
| -93% | -$8.06M |
2024 Q3
2 quarters
|
|
18
Vale
VALE
$58B
| $512K | 0.89% |
+51,287
| New | +$485K |
2025 Q1
0 quarters
|
|
19
Palantir
PLTR
$502B
| $433K | 0.75% |
5,128
-36,739
| -88% | -$3.23M |
2024 Q3
2 quarters
|
|
20
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
| $430K | 0.75% |
28,274
+11,046
| +64% | +$243K |
2024 Q3
2 quarters
|
|
21
Coinbase
COIN
$47.3B
| $428K | 0.74% |
2,485
-925
| -27% | -$224K |
2024 Q4
1 quarter
|
|
22
Microsoft
MSFT
$3.97T
| $425K | 0.74% |
1,132
-9,921
| -90% | -$4.04M |
2021 Q4
13 quarters
|
|
23
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $425K | 0.74% |
15,498
-9,735
| -39% | -$302K |
2024 Q3
2 quarters
|
|
24
Tesla
TSLA
$1.51T
| $390K | 0.68% |
1,505
-8,356
| -85% | -$2.78M |
2024 Q4
1 quarter
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $335K | 0.58% |
2,833
-22,442
| -89% | -$2.61M |
2024 Q3
2 quarters
|
|
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Surience Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Surience Private Wealth held 36 positions worth $57.5M, down 26% from $77.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Surience Private Wealth withdrew a net $15.7M in Q1 2025, closing 8 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Surience Private Wealth opened a new position in VanEck Semiconductor ETF worth $7.94M.
- Surience Private Wealth's largest Q1 2025 buy was VanEck Semiconductor ETF: 37,561 shares worth $7.94M.
- Surience Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.58M increase.
- Surience Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Surience Private Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.71M.
- Surience Private Wealth's ten largest holdings make up 77% of its $57.5M portfolio in Q1 2025.
- Surience Private Wealth opened 13 new positions and closed 8 in Q1 2025.
- Surience Private Wealth's portfolio value fell 26% quarter-over-quarter to $57.5M.
Based on Surience Private Wealth's 13F filing for Q1 2025, filed 24 Apr 2025.