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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
+27.54%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.78M
2
VRSK icon
Verisk Analytics
VRSK
+$1.32M
3
FDS icon
Factset
FDS
+$1.3M
4
MLM icon
Martin Marietta Materials
MLM
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.28M
2
MARA icon
Marathon Digital Holdings
MARA
+$2.02M
3
LRCX icon
Lam Research
LRCX
+$1.74M
4
COIN icon
Coinbase
COIN
+$1.53M
5
PSX icon
Phillips 66
PSX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Financials 31.26%
3 Industrials 15.82%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.9B
$1.34M 1.2%
1,619
-398
-20% -$306K
MSCI icon
27
MSCI
MSCI
$45.8B
$1.34M 1.2%
2,367
+478
+25% +$247K
NU icon
28
Nu Holdings
NU
$65.6B
$1.34M 1.2%
160,641
+44,008
+38% +$356K
VRSK icon
29
Verisk Analytics
VRSK
$26.3B
$1.33M 1.19%
+5,571
New +$1.32M
HOOD icon
30
Robinhood
HOOD
$89.7B
$1.32M 1.19%
103,686
+21,964
+27% +$218K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.3M 1.17%
7,638
+2,881
+61% +$437K
HUBB icon
32
Hubbell
HUBB
$25.8B
$1.29M 1.16%
+3,935
New +$1.18M
PYPL icon
33
PayPal
PYPL
$49.9B
$1.29M 1.16%
21,067
-21,807
-51% -$1.25M
CDW icon
34
CDW
CDW
$17B
$1.25M 1.12%
5,494
-861
-14% -$182K
AXP icon
35
American Express
AXP
$242B
$1.24M 1.12%
6,644
+138
+2% +$22.2K
BBBY
36
Bed Bath & Beyond
BBBY
$479M
$1.21M 1.08%
47,927
-75,783
-61% -$1.31M
ODFL icon
37
Old Dominion Freight Line
ODFL
$48.6B
$1.16M 1.04%
5,726
-3,052
-35% -$605K
TSM icon
38
TSMC
TSM
$2.07T
$1.16M 1.04%
11,151
+793
+8% +$75.6K
C icon
39
Citigroup
C
$217B
$1.15M 1.03%
22,319
+2,616
+13% +$116K
ICE icon
40
Intercontinental Exchange
ICE
$79B
$1.13M 1.01%
8,770
+1,879
+27% +$213K
MU icon
41
Micron Technology
MU
$959B
$1.12M 1.01%
13,168
+1,182
+10% +$87.8K
ORCL icon
42
Oracle
ORCL
$364B
$1.12M 1%
10,584
+187
+2% +$20.4K
BNY
43
Bank of New York Mellon
BNY
$108B
$1.11M 0.99%
21,251
+2,999
+16% +$138K
INFY icon
44
Infosys
INFY
$46.5B
$1.04M 0.94%
56,719
+6,763
+14% +$118K
MCHP icon
45
Microchip Technology
MCHP
$44B
$1.04M 0.93%
11,507
+1,076
+10% +$87.6K
NDSN icon
46
Nordson
NDSN
$16.1B
$997K 0.89%
3,775
-1,974
-34% -$458K
GS icon
47
Goldman Sachs
GS
$314B
$993K 0.89%
2,574
+649
+34% +$217K
BABA icon
48
Alibaba
BABA
$276B
$976K 0.88%
12,596
+853
+7% +$68K
PHM icon
49
Pultegroup
PHM
$24B
$972K 0.87%
+9,414
New +$800K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$962K 0.86%
2,719
-154
-5% -$50.2K
1
2
3 4 5

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KAM
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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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SIA
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CWM
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SRN Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SRN Advisors held 117 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SRN Advisors withdrew a net $10.1M in Q4 2023, closing 27 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Costco worth $1.98M.

  • SRN Advisors's largest Q4 2023 buy was Costco: 2,999 shares worth $1.98M.
  • SRN Advisors added most to Cisco in Q4 2023, an estimated $1.02M increase.
  • SRN Advisors's biggest Q4 2023 reduction was Strategy Inc, cutting an estimated $3.28M.
  • SRN Advisors fully exited Lam Research in Q4 2023, selling an estimated $1.74M.
  • SRN Advisors's ten largest holdings make up 24% of its $111M portfolio in Q4 2023.
  • SRN Advisors opened 31 new positions and closed 27 in Q4 2023.
  • SRN Advisors's portfolio value rose 10% quarter-over-quarter to $111M.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.