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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
+4.63%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.8M
Cap. Flow
-$18.1M
Cap. Flow %
-17.96%
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
31
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$2.47M
2
COIN icon
Coinbase
COIN
+$2.11M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.22M
5
ELV icon
Elevance Health
ELV
+$1.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.1M
2
MA icon
Mastercard
MA
+$2.06M
3
GS icon
Goldman Sachs
GS
+$1.64M
4
BKKT icon
Bakkt Inc
BKKT
+$1.43M
5
KEEL
Keel Infrastructure Corp
KEEL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Financials 30.84%
3 Industrials 10.17%
4 Consumer Discretionary 6.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
26
Marathon Digital Holdings
MARA
$4.08B
$1.34M 1.33%
392,875
+227,204
+137% +$1.91M
ICE icon
27
Intercontinental Exchange
ICE
$79B
$1.34M 1.33%
13,028
-3,540
-21% -$353K
C icon
28
Citigroup
C
$217B
$1.33M 1.32%
29,443
-3,480
-11% -$158K
BNY
29
Bank of New York Mellon
BNY
$108B
$1.32M 1.31%
28,984
-9,460
-25% -$406K
INFY icon
30
Infosys
INFY
$46.5B
$1.32M 1.3%
73,061
-14,780
-17% -$275K
TSM icon
31
TSMC
TSM
$2.07T
$1.29M 1.28%
17,378
-2,040
-11% -$148K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.28M 1.27%
22,820
+6,940
+44% +$348K
CAN
33
Canaan Creative
CAN
$201M
$1.24M 1.23%
602,211
+197,140
+49% +$546K
PSX icon
34
Phillips 66
PSX
$82.9B
$1.24M 1.23%
+11,906
New +$1.22M
ODFL icon
35
Old Dominion Freight Line
ODFL
$48.6B
$1.24M 1.23%
8,710
+3,106
+55% +$441K
MA icon
36
Mastercard
MA
$480B
$1.22M 1.21%
3,521
-6,272
-64% -$2.06M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.22M 1.21%
10,158
+870
+9% +$102K
XYZ
38
Block Inc
XYZ
$47.6B
$1.22M 1.21%
19,418
-15,725
-45% -$970K
WT icon
39
WisdomTree
WT
$3.07B
$1.22M 1.21%
223,670
+380
+0.2% +$1.98K
ORCL icon
40
Oracle
ORCL
$364B
$1.19M 1.18%
14,528
-14,580
-50% -$1.11M
PLD icon
41
Prologis
PLD
$140B
$1.16M 1.15%
+10,323
New +$1.14M
ELV icon
42
Elevance Health
ELV
$80.9B
$1.16M 1.15%
+2,257
New +$1.15M
MU icon
43
Micron Technology
MU
$959B
$1.16M 1.15%
23,157
-5,860
-20% -$321K
NDSN icon
44
Nordson
NDSN
$16.1B
$1.15M 1.14%
4,846
+34
+0.7% +$7.76K
GS icon
45
Goldman Sachs
GS
$314B
$1.15M 1.14%
3,353
-4,704
-58% -$1.64M
IBM icon
46
IBM
IBM
$200B
$1.15M 1.14%
8,131
-8,635
-52% -$1.19M
MPWR icon
47
Monolithic Power Systems
MPWR
$64.5B
$1.14M 1.13%
3,229
+1,252
+63% +$450K
WMT icon
48
Walmart Inc
WMT
$909B
$1.14M 1.13%
24,033
-6,030
-20% -$286K
GWW icon
49
W.W. Grainger
GWW
$65.9B
$1.11M 1.1%
2,001
+188
+10% +$106K
MCK icon
50
McKesson
MCK
$98.5B
$1.04M 1.03%
2,782
-819
-23% -$305K
1
2
3 4 5

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KAM
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PWH
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
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HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SRN Advisors held 127 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SRN Advisors withdrew a net $18.1M in Q4 2022, closing 42 positions and reducing 34 holdings. Its most notable exit was Strategy Inc, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Phillips 66 worth $1.24M.

  • SRN Advisors's largest Q4 2022 buy was Phillips 66: 11,906 shares worth $1.24M.
  • SRN Advisors added most to Silvergate Capital Corporation in Q4 2022, an estimated $2.47M increase.
  • SRN Advisors's biggest Q4 2022 reduction was Mastercard, cutting an estimated $2.06M.
  • SRN Advisors fully exited Strategy Inc in Q4 2022, selling an estimated $2.1M.
  • SRN Advisors's ten largest holdings make up 20% of its $101M portfolio in Q4 2022.
  • SRN Advisors opened 20 new positions and closed 42 in Q4 2022.
  • SRN Advisors's portfolio value fell 16% quarter-over-quarter to $101M.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.