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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
+10.15%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.28M
Cap. Flow
-$6.7M
Cap. Flow %
-5.96%
Top 10 Hldgs %
24.96%
Holding
88
New
–
Increased
12
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.24M
2
WMT icon
Walmart Inc
WMT
+$978K
3
TXN icon
Texas Instruments
TXN
+$972K
4
WT icon
WisdomTree
WT
+$959K
5
SNA icon
Snap-on
SNA
+$725K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.68M
2
BKKT icon
Bakkt Inc
BKKT
+$1.35M
3
MSTR icon
Strategy Inc
MSTR
+$1.19M
4
NU icon
Nu Holdings
NU
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Financials 25.88%
3 Industrials 12.34%
4 Consumer Discretionary 5.72%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$186B
$1.31M 1.17%
9,579
-1,533
-14% -$203K
BIDU icon
27
Baidu
BIDU
$36.5B
$1.31M 1.16%
9,559
+1,285
+16% +$168K
CUBI icon
28
Customers Bancorp
CUBI
$2.65B
$1.3M 1.16%
42,953
-26,006
-38% -$583K
PYPL icon
29
PayPal
PYPL
$49.9B
$1.29M 1.15%
19,306
-2,456
-11% -$167K
CTAS icon
30
Cintas
CTAS
$81.8B
$1.28M 1.14%
10,324
-208
-2% -$24.4K
HPE icon
31
Hewlett Packard
HPE
$60.7B
$1.28M 1.14%
76,074
-9,462
-11% -$145K
HOOD icon
32
Robinhood
HOOD
$89.7B
$1.27M 1.13%
126,826
+9,795
+8% +$91.3K
CSCO icon
33
Cisco
CSCO
$441B
$1.25M 1.11%
24,133
-2,301
-9% -$113K
BR icon
34
Broadridge
BR
$17.3B
$1.25M 1.11%
7,538
-715
-9% -$108K
WST icon
35
West Pharmaceutical
WST
$25.3B
$1.25M 1.11%
3,259
-98
-3% -$35K
AMD icon
36
Advanced Micro Devices
AMD
$808B
$1.24M 1.1%
10,885
-1,033
-9% -$107K
PLD icon
37
Prologis
PLD
$140B
$1.24M 1.1%
10,088
-202
-2% -$24.8K
BABA icon
38
Alibaba
BABA
$276B
$1.2M 1.07%
14,439
-1,378
-9% -$121K
AXP icon
39
American Express
AXP
$242B
$1.2M 1.07%
6,906
-650
-9% -$105K
JBHT icon
40
JB Hunt Transport Services
JBHT
$27.4B
$1.16M 1.03%
6,419
-132
-2% -$23K
MCK icon
41
McKesson
MCK
$98.5B
$1.16M 1.03%
2,711
-56
-2% -$21.5K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.15M 1.02%
7,901
-2,948
-27% -$405K
CDW icon
43
CDW
CDW
$17B
$1.13M 1%
6,147
-122
-2% -$21.3K
JD icon
44
JD.com
JD
$40B
$1.12M 1%
32,953
+2,335
+8% +$85K
AMAT icon
45
Applied Materials
AMAT
$421B
$1.12M 1%
7,771
-234
-3% -$29.3K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.11M 0.99%
11,651
-227
-2% -$22.1K
TSM icon
47
TSMC
TSM
$2.07T
$1.11M 0.99%
10,998
-1,040
-9% -$96.8K
ICE icon
48
Intercontinental Exchange
ICE
$79B
$1.07M 0.95%
9,443
-897
-9% -$97.1K
AAPL icon
49
Apple
AAPL
$4.9T
$1.06M 0.95%
5,477
-168
-3% -$29.3K
CAN
50
Canaan Creative
CAN
$201M
$1.06M 0.94%
498,056
+85,443
+21% +$207K
1
2
3 4

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PWH
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IW
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CCM
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HAM
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SCM
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CWM
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SRN Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SRN Advisors held 88 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SRN Advisors withdrew a net $6.7M in Q2 2023, closing 2 positions and reducing 74 holdings. Its most notable exit was Bakkt Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors added an estimated $1.24M to Visa.

  • SRN Advisors added most to Visa in Q2 2023, an estimated $1.24M increase.
  • SRN Advisors's biggest Q2 2023 reduction was Block Inc, cutting an estimated $1.68M.
  • SRN Advisors fully exited Bakkt Inc in Q2 2023, selling an estimated $1.35M.
  • SRN Advisors's ten largest holdings make up 25% of its $112M portfolio in Q2 2023.
  • SRN Advisors opened 0 new positions and closed 2 in Q2 2023.
  • SRN Advisors's portfolio value rose 3% quarter-over-quarter to $112M.

Based on SRN Advisors's 13F filing for Q2 2023, filed 14 Jun 2024.