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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
Cap. Flow
-$15.4M
Cap. Flow %
-26.79%
Top 10 Hldgs %
76.68%
Holding
36
New
13
Increased
5
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
3
HON icon
Honeywell
HON
+$4.48M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.45M
5
MS icon
Morgan Stanley
MS
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 11.98%
2 Technology 6.77%
3 Financials 5.75%
4 Industrials 5.01%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$8.01M 13.92%
+86,547
New +$8.47M
SMH icon
2
VanEck Semiconductor ETF
SMH
$71.8B
$7.94M 13.8%
+37,561
New +$9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$5.03M 8.75%
25,234
+5,807
+30% +$1.26M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.52M 7.86%
44,967
+35,617
+381% +$3.58M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.12M 7.16%
+37,322
New +$4.12M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.36M 5.84%
133,679
+25,177
+23% +$640K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 5.09%
+18,750
New +$3.43M
GS icon
8
Goldman Sachs
GS
$301B
$2.88M 5.01%
+5,274
New +$3.17M
GE icon
9
GE Aerospace
GE
$389B
$2.88M 5.01%
+14,393
New +$2.83M
PHYS icon
10
Sprott Physical Gold
PHYS
$15.3B
$2.44M 4.25%
+101,540
New +$2.25M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.39M 4.16%
+4,154
New +$2.68M
CHTR icon
12
Charter Communications
CHTR
$18.8B
$1.57M 2.73%
+4,263
New +$1.52M
AAPL icon
13
Apple
AAPL
$4.56T
$1.57M 2.72%
7,053
-11,274
-62% -$2.61M
NVDA icon
14
NVIDIA
NVDA
$5.3T
$1.47M 2.56%
+13,574
New +$1.72M
COST icon
15
Costco
COST
$421B
$1.13M 1.97%
1,200
– –
EIX icon
16
Edison International
EIX
$25.9B
$605K 1.05%
+10,276
New +$591K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$544K 0.95%
973
-13,711
-93% -$8.06M
VALE icon
18
Vale
VALE
$62.6B
$512K 0.89%
+51,287
New +$485K
PLTR icon
19
Palantir
PLTR
$375B
$433K 0.75%
5,128
-36,739
-88% -$3.23M
ETHE
20
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$430K 0.75%
28,274
+11,046
+64% +$243K
COIN icon
21
Coinbase
COIN
$38.4B
$428K 0.74%
2,485
-925
-27% -$224K
MSFT icon
22
Microsoft
MSFT
$3.71T
$425K 0.74%
1,132
-9,921
-90% -$4.04M
ARKB icon
23
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$425K 0.74%
15,498
-9,735
-39% -$302K
TSLA icon
24
Tesla
TSLA
$1.26T
$390K 0.68%
1,505
-8,356
-85% -$2.78M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$335K 0.58%
2,833
-22,442
-89% -$2.61M
1
2

Similar funds

BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return

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 $15.4M 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 Communication Services at 12% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

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.