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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
+16.91%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.7M
Cap. Flow
+$1.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
21%
Holding
92
New
2
Increased
74
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.19M
2
CLSK icon
CleanSpark
CLSK
+$921K
3
BIDU icon
Baidu
BIDU
+$881K
4
TXN icon
Texas Instruments
TXN
+$860K
5
V icon
Visa
V
+$744K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.18M
2
COIN icon
Coinbase
COIN
+$1.79M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.45M
4
C icon
Citigroup
C
+$1.15M
5
XYZ
Block Inc
XYZ
+$757K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 30.32%
3 Industrials 16.31%
4 Consumer Discretionary 6.54%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40B
$1.55M 1.21%
56,644
+26,726
+89% +$654K
HPE icon
27
Hewlett Packard
HPE
$60.7B
$1.54M 1.2%
86,943
+40,958
+89% +$665K
CUBI icon
28
Customers Bancorp
CUBI
$2.65B
$1.53M 1.2%
28,903
-2,939
-9% -$155K
MPWR icon
29
Monolithic Power Systems
MPWR
$64.5B
$1.53M 1.2%
2,261
+114
+5% +$76.1K
ORCL icon
30
Oracle
ORCL
$364B
$1.53M 1.19%
12,156
+1,572
+15% +$180K
NDAQ icon
31
Nasdaq
NDAQ
$51.8B
$1.5M 1.17%
23,826
+646
+3% +$37.4K
CDW icon
32
CDW
CDW
$17B
$1.49M 1.16%
5,826
+332
+6% +$78.9K
AXP icon
33
American Express
AXP
$242B
$1.49M 1.16%
6,536
-108
-2% -$22.4K
HOOD icon
34
Robinhood
HOOD
$89.7B
$1.48M 1.15%
73,383
-30,303
-29% -$425K
MARA icon
35
Marathon Digital Holdings
MARA
$4.08B
$1.44M 1.13%
63,978
-66,370
-51% -$1.45M
CLSK icon
36
CleanSpark
CLSK
$3.34B
$1.41M 1.1%
+66,258
New +$921K
MSCI icon
37
MSCI
MSCI
$45.8B
$1.4M 1.09%
2,495
+128
+5% +$72K
VRSK icon
38
Verisk Analytics
VRSK
$26.3B
$1.38M 1.08%
5,851
+280
+5% +$67.3K
MCD icon
39
McDonald's
MCD
$190B
$1.38M 1.08%
4,889
+232
+5% +$67.5K
FDS icon
40
Factset
FDS
$9.18B
$1.37M 1.07%
3,024
+144
+5% +$67.1K
ICE icon
41
Intercontinental Exchange
ICE
$79B
$1.33M 1.04%
9,672
+902
+10% +$120K
ODFL icon
42
Old Dominion Freight Line
ODFL
$48.6B
$1.33M 1.03%
6,046
+320
+6% +$66.7K
BNY
43
Bank of New York Mellon
BNY
$108B
$1.33M 1.03%
23,000
+1,749
+8% +$96.3K
AMD icon
44
Advanced Micro Devices
AMD
$808B
$1.31M 1.02%
7,241
-2,463
-25% -$431K
TXN icon
45
Texas Instruments
TXN
$258B
$1.3M 1.01%
7,451
+5,155
+225% +$860K
NU icon
46
Nu Holdings
NU
$65.6B
$1.28M 1%
107,653
-52,988
-33% -$541K
TSM icon
47
TSMC
TSM
$2.07T
$1.26M 0.99%
9,281
-1,870
-17% -$232K
GS icon
48
Goldman Sachs
GS
$314B
$1.26M 0.99%
3,022
+448
+17% +$174K
BLK icon
49
Blackrock
BLK
$166B
$1.24M 0.97%
+1,485
New +$1.19M
PPG icon
50
PPG Industries
PPG
$26.2B
$1.23M 0.96%
8,512
+2,282
+37% +$324K
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, SRN Advisors held 92 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. SRN Advisors opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • SRN Advisors's largest Q1 2024 buy was Blackrock: 1,485 shares worth $1.24M.
  • SRN Advisors added most to Baidu in Q1 2024, an estimated $881K increase.
  • SRN Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $3.18M.
  • SRN Advisors fully exited Citigroup in Q1 2024, selling an estimated $1.15M.
  • SRN Advisors's ten largest holdings make up 21% of its $128M portfolio in Q1 2024.
  • SRN Advisors opened 2 new positions and closed 1 in Q1 2024.
  • SRN Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

Based on SRN Advisors's 13F filing for Q1 2024, filed 14 Jun 2024.