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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
-4.4%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11.5M
Cap. Flow
-$5.17M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.19%
Holding
86
New
–
Increased
47
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.78M
2
PYPL icon
PayPal
PYPL
+$1.53M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.51M
4
NXH
Neighborhood Intelligence Inc
NXH
+$957K
5
CAN
Canaan Creative
CAN
+$949K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.01M
2
WMT icon
Walmart Inc
WMT
+$1.41M
3
WT icon
WisdomTree
WT
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$1.12M
5
CUBI icon
Customers Bancorp
CUBI
+$829K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 23.54%
3 Industrials 13.31%
4 Healthcare 6.29%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$19.1B
$1.28M 1.27%
6,355
+208
+3% +$41.5K
JBHT icon
27
JB Hunt Transport Services
JBHT
$25.7B
$1.25M 1.24%
6,633
+214
+3% +$41.1K
WST icon
28
West Pharmaceutical
WST
$23.9B
$1.25M 1.24%
3,323
+64
+2% +$24.8K
MCK icon
29
McKesson
MCK
$106B
$1.22M 1.21%
2,799
+88
+3% +$37.1K
PLD icon
30
Prologis
PLD
$131B
$1.17M 1.16%
10,432
+344
+3% +$42.1K
ORCL icon
31
Oracle
ORCL
$457B
$1.1M 1.09%
10,397
-648
-6% -$75K
AMAT icon
32
Applied Materials
AMAT
$361B
$1.1M 1.09%
7,925
+154
+2% +$22.1K
BIDU icon
33
Baidu
BIDU
$33.7B
$1.09M 1.08%
8,123
-1,436
-15% -$201K
SPLK
34
DELISTED
Splunk Inc
SPLK
$1.08M 1.07%
7,380
-6,320
-46% -$716K
MPC icon
35
Marathon Petroleum
MPC
$109B
$1.06M 1.05%
6,991
+134
+2% +$18.7K
JD icon
36
JD.com
JD
$38.2B
$1.05M 1.04%
36,017
+3,064
+9% +$107K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$1.02M 1.02%
23,560
-440
-2% -$19.7K
BABA icon
38
Alibaba
BABA
$281B
$1.02M 1.01%
11,743
-2,696
-19% -$247K
INTU icon
39
Intuit
INTU
$91B
$999K 0.99%
1,956
+36
+2% +$18.2K
ELV icon
40
Elevance Health
ELV
$88.4B
$993K 0.98%
2,280
+74
+3% +$33.6K
KLAC icon
41
KLA
KLAC
$242B
$991K 0.98%
21,600
+440
+2% +$21.1K
AXP icon
42
American Express
AXP
$220B
$971K 0.96%
6,506
-400
-6% -$65.4K
MSCI icon
43
MSCI
MSCI
$41.7B
$969K 0.96%
1,889
+52
+3% +$27.3K
AAPL icon
44
Apple
AAPL
$4.67T
$956K 0.95%
5,581
+104
+2% +$19.1K
CSCO icon
45
Cisco
CSCO
$431B
$952K 0.94%
17,717
-6,416
-27% -$346K
ZTS icon
46
Zoetis
ZTS
$31.3B
$937K 0.93%
5,387
+104
+2% +$18.9K
HPE icon
47
Hewlett Packard
HPE
$69B
$917K 0.91%
52,778
-23,296
-31% -$401K
BR icon
48
Broadridge
BR
$19.7B
$909K 0.9%
5,074
-2,464
-33% -$436K
TSM icon
49
TSMC
TSM
$2.22T
$900K 0.89%
10,358
-640
-6% -$60.5K
EXPD icon
50
Expeditors International
EXPD
$24.5B
$894K 0.89%
7,798
+152
+2% +$18.1K
1
2
3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, SRN Advisors held 86 positions worth $101M, down 10% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SRN Advisors withdrew a net $5.17M in Q3 2023, reducing 39 holdings. Its largest reduction was Visa, cutting an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors added an estimated $1.78M to Block Inc.

  • SRN Advisors added most to Block Inc in Q3 2023, an estimated $1.78M increase.
  • SRN Advisors's biggest Q3 2023 reduction was Visa, cutting an estimated $2.01M.
  • SRN Advisors's ten largest holdings make up 24% of its $101M portfolio in Q3 2023.
  • SRN Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SRN Advisors's portfolio value fell 10% quarter-over-quarter to $101M.

Based on SRN Advisors's 13F filing for Q3 2023, filed 14 Jun 2024.