SPW

Surience Private Wealth Portfolio holdings

AUM $88.4M
1-Year Est. Return 41.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.43M
3
+$7.97M
4
AMD icon
Advanced Micro Devices
AMD
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.85M

Top Sells

1
+$10M
2
+$6.06M
3
+$5.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
FTNT icon
Fortinet
FTNT
+$4.16M

Sector Composition

1 Technology 16.56%
2 Financials 6.93%
3 Industrials 4.1%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$72.7B
$14.1M 13.31%
+58,082
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$15.7B
$13.5M 12.78%
64,527
-2,600
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$8.51M 8.06%
+76,820
IXP icon
4
iShares Global Comm Services ETF
IXP
$646M
$8.4M 7.95%
+67,959
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$7.9M 7.48%
13,166
-8,124
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$7.8M 7.38%
11,705
-8,812
PLTR icon
7
Palantir
PLTR
$365B
$4.53M 4.29%
24,818
+6,432
GE icon
8
GE Aerospace
GE
$343B
$4.33M 4.1%
14,384
-1,563
NVDA icon
9
NVIDIA
NVDA
$4.46T
$4.3M 4.07%
23,059
-3,246
SHOP icon
10
Shopify
SHOP
$176B
$4.2M 3.98%
+28,287
GS icon
11
Goldman Sachs
GS
$251B
$4.14M 3.92%
+5,195
AMD icon
12
Advanced Micro Devices
AMD
$325B
$4.1M 3.88%
+25,334
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$2.68M 2.54%
+27,390
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.66M 2.52%
+26,569
TSLA icon
15
Tesla
TSLA
$1.52T
$2.03M 1.92%
4,563
-5,018
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.03M 1.92%
+33,803
HOOD icon
17
Robinhood
HOOD
$72.5B
$1.66M 1.57%
11,578
-31,361
COIN icon
18
Coinbase
COIN
$54.3B
$1.53M 1.45%
4,531
+1,405
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.27M 1.21%
+14,265
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$4.35B
$903K 0.85%
+8,096
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$27.4B
$901K 0.85%
17,430
-14,548
TMF icon
22
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.12B
$888K 0.84%
+22,102
TNA icon
23
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.47B
$879K 0.83%
19,420
-19,462
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$633K 0.6%
13,490
-53,269
ARKB icon
25
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$527K 0.5%
13,858
-24,517
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