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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
-2.52%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.9M
(-6.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
92
New
1
Increased
18
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Digital Holdings
MARA
|
+$1.66M |
| 2 |
CleanSpark
CLSK
|
+$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 4 |
NVIDIA
NVDA
|
+$733K |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$1.27M |
| 2 |
Intercontinental Exchange
ICE
|
+$872K |
| 3 |
Customers Bancorp
CUBI
|
+$830K |
| 4 |
Visa
V
|
+$814K |
| 5 |
IBM
IBM
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Financials | 29.78% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$36.5B
| $1.54M | 1.28% |
17,764
+2,070
| +13% | +$208K |
|
27
Hubbell
HUBB
$25.8B
| $1.52M | 1.26% |
4,153
| – | – |
|
28
Applied Materials
AMAT
$421B
| $1.39M | 1.16% |
5,889
| – | – |
|
29
TSMC
TSM
$2.07T
| $1.36M | 1.13% |
7,847
-1,434
| -15% | -$218K |
|
30
CDW
CDW
$17B
| $1.3M | 1.08% |
5,826
| – | – |
|
31
Walmart Inc
WMT
$909B
| $1.3M | 1.08% |
19,150
+522
| +3% | +$32.9K |
|
|
BNY
32
Bank of New York Mellon
BNY
$108B
| $1.26M | 1.05% |
20,990
-2,010
| -9% | -$116K |
|
33
McDonald's
MCD
$190B
| $1.25M | 1.04% |
4,889
| – | – |
|
34
Factset
FDS
$9.18B
| $1.23M | 1.03% |
3,024
| – | – |
|
35
Robinhood
HOOD
$89.7B
| $1.21M | 1% |
53,139
-20,244
| -28% | -$396K |
|
36
MSCI
MSCI
$45.8B
| $1.2M | 1% |
2,495
| – | – |
|
37
Advanced Micro Devices
AMD
$808B
| $1.18M | 0.98% |
7,295
+54
| +0.7% | +$8.69K |
|
38
Eaton
ETN
$155B
| $1.13M | 0.94% |
3,619
| – | – |
|
39
Analog Devices
ADI
$183B
| $1.12M | 0.94% |
4,925
| – | – |
|
40
SAP
SAP
$186B
| $1.11M | 0.92% |
5,506
-3,520
| -39% | -$665K |
|
41
Microchip Technology
MCHP
$44B
| $1.1M | 0.92% |
12,027
| – | – |
|
42
Pultegroup
PHM
$24B
| $1.09M | 0.9% |
9,880
| – | – |
|
43
PPG Industries
PPG
$26.2B
| $1.07M | 0.89% |
8,512
| – | – |
|
44
Old Dominion Freight Line
ODFL
$48.6B
| $1.07M | 0.89% |
6,046
| – | – |
|
|
BBBY
45
Bed Bath & Beyond
BBBY
$479M
| $1.06M | 0.89% |
89,546
+40,452
| +82% | +$718K |
|
46
Oracle
ORCL
$364B
| $1.05M | 0.87% |
7,446
-4,710
| -39% | -$585K |
|
47
Marathon Petroleum
MPC
$91.3B
| $1.05M | 0.87% |
6,059
| – | – |
|
48
Goldman Sachs
GS
$314B
| $1.05M | 0.87% |
2,320
-702
| -23% | -$308K |
|
49
Brown & Brown
BRO
$23.5B
| $1.05M | 0.87% |
11,706
| – | – |
|
50
Cummins
CMI
$89.5B
| $1.04M | 0.86% |
3,753
| – | – |
|
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SRN Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, SRN Advisors held 92 positions worth $120M, down 6.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.1%. SRN Advisors opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- SRN Advisors's largest Q2 2024 buy was Kroger: 13,117 shares worth $651K.
- SRN Advisors added most to Marathon Digital Holdings in Q2 2024, an estimated $1.66M increase.
- SRN Advisors's biggest Q2 2024 reduction was Hewlett Packard, cutting an estimated $1.27M.
- SRN Advisors's ten largest holdings make up 24% of its $120M portfolio in Q2 2024.
- SRN Advisors opened 1 new position and closed 0 in Q2 2024.
- SRN Advisors's portfolio value fell 6.2% quarter-over-quarter to $120M.
Based on SRN Advisors's 13F filing for Q2 2024, filed 29 Aug 2024.