SPW

Surience Private Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 55.32%
This Quarter Est. Return
1 Year Est. Return
+55.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M

Top Sells

1
+$8.01M
2
+$7.94M
3
+$5.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.73M

Sector Composition

1 Technology 16.27%
2 Financials 8.55%
3 Industrials 3.86%
4 Consumer Staples 3.2%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$12.7M 11.91%
20,517
+19,544
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$11.3B
$12.7M 11.9%
+67,127
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$11.7M 11.03%
+21,290
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10M 9.39%
+234,633
SOXX icon
5
iShares Semiconductor ETF
SOXX
$15.7B
$6.06M 5.69%
+25,382
FTNT icon
6
Fortinet
FTNT
$63.9B
$4.16M 3.91%
+39,373
NVDA icon
7
NVIDIA
NVDA
$4.46T
$4.16M 3.9%
26,305
+12,731
GE icon
8
GE Aerospace
GE
$318B
$4.1M 3.86%
15,947
+1,554
HOOD icon
9
Robinhood
HOOD
$115B
$4.02M 3.78%
+42,939
V icon
10
Visa
V
$664B
$3.98M 3.74%
+11,211
ZS icon
11
Zscaler
ZS
$47.5B
$3.45M 3.24%
+10,988
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.09M 2.91%
+66,759
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.06M 2.88%
+60,965
TSLA icon
14
Tesla
TSLA
$1.46T
$3.04M 2.86%
9,581
+8,076
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.94M 2.76%
115,325
-18,354
PLTR icon
16
Palantir
PLTR
$423B
$2.51M 2.35%
18,386
+13,258
SMCI icon
17
Super Micro Computer
SMCI
$31B
$2.51M 2.35%
+51,133
PM icon
18
Philip Morris
PM
$246B
$2.22M 2.08%
+12,173
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$1.37M 1.29%
38,375
+22,877
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.33M 1.25%
+15,989
SOXL icon
21
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$1.31M 1.23%
+52,217
TNA icon
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$1.3M 1.23%
+38,882
COST icon
23
Costco
COST
$415B
$1.19M 1.12%
1,200
COIN icon
24
Coinbase
COIN
$86.3B
$1.1M 1.03%
3,126
+641
NFLX icon
25
Netflix
NFLX
$510B
$850K 0.8%
+635
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