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SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$78.1M
Cap. Flow
-$72.5M
Cap. Flow %
-33.58%
Top 10 Hldgs %
25.08%
Holding
92
New
1
Increased
17
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.54M
2
BABA icon
Alibaba
BABA
+$1.98M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.14M
4
V icon
Visa
V
+$628K
5
BIDU icon
Baidu
BIDU
+$489K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
ORIO
Orion Digital Corp
ORIO
+$4.4M
3
AON icon
Aon
AON
+$4.13M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
BKKT icon
Bakkt Inc
BKKT
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Financials 34.71%
3 Consumer Discretionary 10.52%
4 Consumer Staples 4.39%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$41.4B
$4.17M 1.93%
18,335
-10,500
-36% -$2.58M
C icon
27
Citigroup
C
$217B
$3.98M 1.85%
56,768
+3,172
+6% +$222K
HPE icon
28
Hewlett Packard
HPE
$60.7B
$3.95M 1.83%
277,266
-22,900
-8% -$331K
MARA icon
29
Marathon Digital Holdings
MARA
$4.08B
$3.89M 1.8%
123,060
-29,676
-19% -$965K
ICE icon
30
Intercontinental Exchange
ICE
$79B
$3.86M 1.79%
33,597
-4,424
-12% -$525K
BNY
31
Bank of New York Mellon
BNY
$108B
$3.79M 1.76%
73,111
-2,795
-4% -$145K
TSM icon
32
TSMC
TSM
$2.07T
$3.69M 1.71%
33,046
-5,292
-14% -$621K
MU icon
33
Micron Technology
MU
$959B
$3.61M 1.67%
50,903
+2,522
+5% +$189K
INFY icon
34
Infosys
INFY
$46.5B
$3.55M 1.65%
159,740
-68,168
-30% -$1.54M
WMT icon
35
Walmart Inc
WMT
$909B
$3.53M 1.64%
76,002
-5,415
-7% -$261K
GS icon
36
Goldman Sachs
GS
$314B
$3.37M 1.56%
8,921
-3,031
-25% -$1.18M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$3.27M 1.52%
9,647
-1,618
-14% -$583K
CAN
38
Canaan Creative
CAN
$201M
$2.64M 1.22%
432,595
-35,740
-8% -$278K
DPZ icon
39
Domino's
DPZ
$10.7B
$1.96M 0.91%
4,109
+82
+2% +$41.5K
HD icon
40
Home Depot
HD
$338B
$1.66M 0.77%
5,047
+18
+0.4% +$5.91K
NDSN icon
41
Nordson
NDSN
$16.1B
$1.54M 0.72%
6,480
-4,125
-39% -$953K
BBY icon
42
Best Buy
BBY
$18B
$1.37M 0.64%
12,982
+306
+2% +$34.4K
WST icon
43
West Pharmaceutical
WST
$25.3B
$1.33M 0.62%
3,131
-2,312
-42% -$975K
HEI.A icon
44
HEICO Corp Class A
HEI.A
$34.9B
$1.31M 0.61%
11,027
+236
+2% +$28.2K
INTU icon
45
Intuit
INTU
$79.6B
$1.27M 0.59%
2,347
-1,400
-37% -$755K
TSCO icon
46
Tractor Supply
TSCO
$16B
$1.25M 0.58%
30,865
-21,285
-41% -$825K
DHI icon
47
D.R. Horton
DHI
$42.4B
$1.22M 0.56%
14,470
-7,920
-35% -$729K
COST icon
48
Costco
COST
$417B
$1.19M 0.55%
2,645
-1,541
-37% -$677K
SPGI icon
49
S&P Global
SPGI
$133B
$1.15M 0.53%
2,706
-1,881
-41% -$815K
UNH icon
50
UnitedHealth
UNH
$387B
$1.15M 0.53%
2,935
-1,722
-37% -$713K
1
2
3 4

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KAM
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PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
HAM
Hickory Asset Management Concord, Ohio $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
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CWM
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SRN Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SRN Advisors held 92 positions worth $216M, down 27% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SRN Advisors withdrew a net $72.5M in Q3 2021, closing 10 positions and reducing 64 holdings. Its most notable exit was Orion Digital Corp, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SRN Advisors opened a new position in Robinhood worth $5.12M.

  • SRN Advisors's largest Q3 2021 buy was Robinhood: 121,752 shares worth $5.12M.
  • SRN Advisors added most to Alibaba in Q3 2021, an estimated $1.98M increase.
  • SRN Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $4.92M.
  • SRN Advisors fully exited Orion Digital Corp in Q3 2021, selling an estimated $4.4M.
  • SRN Advisors's ten largest holdings make up 25% of its $216M portfolio in Q3 2021.
  • SRN Advisors opened 1 new position and closed 10 in Q3 2021.
  • SRN Advisors's portfolio value fell 27% quarter-over-quarter to $216M.

Based on SRN Advisors's 13F filing for Q3 2021, filed 14 Jun 2024.