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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
+7.5%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.39M
Cap. Flow
-$14.4M
Cap. Flow %
-12.72%
Top 10 Hldgs %
21.25%
Holding
95
New
3
Increased
8
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.41M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
CLSK icon
CleanSpark
CLSK
+$1.31M
4
HOOD icon
Robinhood
HOOD
+$940K
5
CUBI icon
Customers Bancorp
CUBI
+$799K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
BR icon
Broadridge
BR
+$1.69M
3
BLK icon
Blackrock
BLK
+$1.34M
4
MA icon
Mastercard
MA
+$1.29M
5
BABA icon
Alibaba
BABA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 29.41%
3 Industrials 18.51%
4 Consumer Discretionary 6.73%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24B
$1.36M 1.21%
9,481
-399
-4% -$50.7K
QCOM icon
27
Qualcomm
QCOM
$181B
$1.34M 1.19%
+7,882
New +$1.39M
FDS icon
28
Factset
FDS
$9.18B
$1.34M 1.18%
2,904
-120
-4% -$51K
JD icon
29
JD.com
JD
$40B
$1.29M 1.14%
32,200
+516
+2% +$14.2K
CDW icon
30
CDW
CDW
$17B
$1.28M 1.14%
5,660
-166
-3% -$36.9K
AMD icon
31
Advanced Micro Devices
AMD
$808B
$1.25M 1.11%
7,648
+353
+5% +$53.6K
CUBI icon
32
Customers Bancorp
CUBI
$2.65B
$1.24M 1.1%
26,652
+15,343
+136% +$799K
BBBY
33
Bed Bath & Beyond
BBBY
$479M
$1.22M 1.08%
133,101
+43,555
+49% +$449K
SAP icon
34
SAP
SAP
$186B
$1.21M 1.08%
5,298
-208
-4% -$44.2K
SHW icon
35
Sherwin-Williams
SHW
$81.7B
$1.17M 1.04%
3,073
-135
-4% -$47.1K
DHI icon
36
D.R. Horton
DHI
$42.4B
$1.17M 1.03%
6,115
-249
-4% -$43.8K
CMI icon
37
Cummins
CMI
$89.5B
$1.17M 1.03%
3,602
-151
-4% -$44.7K
BRO icon
38
Brown & Brown
BRO
$23.5B
$1.16M 1.03%
11,223
-483
-4% -$48K
NU icon
39
Nu Holdings
NU
$65.6B
$1.16M 1.03%
85,157
-73,792
-46% -$993K
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.6B
$1.16M 1.03%
5,844
-202
-3% -$39.3K
ETN icon
41
Eaton
ETN
$155B
$1.15M 1.02%
3,479
-140
-4% -$42.8K
AMAT icon
42
Applied Materials
AMAT
$421B
$1.14M 1.01%
5,656
-233
-4% -$47.8K
MSI icon
43
Motorola Solutions
MSI
$68.6B
$1.14M 1.01%
2,526
-103
-4% -$42.9K
ORCL icon
44
Oracle
ORCL
$364B
$1.13M 1%
6,637
-809
-11% -$117K
LMT icon
45
Lockheed Martin
LMT
$117B
$1.13M 1%
1,933
-86
-4% -$46.2K
BABA icon
46
Alibaba
BABA
$276B
$1.13M 1%
10,625
-12,564
-54% -$1.03M
ADI icon
47
Analog Devices
ADI
$183B
$1.09M 0.97%
4,736
-189
-4% -$42.6K
ALLE icon
48
Allegion
ALLE
$11.8B
$1.08M 0.96%
7,427
-302
-4% -$40K
PPG icon
49
PPG Industries
PPG
$26.2B
$1.08M 0.96%
8,160
-352
-4% -$44.4K
MCO icon
50
Moody's
MCO
$89.2B
$1.06M 0.94%
2,223
-95
-4% -$44K
1
2
3 4

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KAM
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PWH
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
HAM
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SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
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CWM
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SRN Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SRN Advisors held 95 positions worth $113M, down 6.1% from $120M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors withdrew a net $14.4M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was Kroger, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Riot Platforms worth $2.06M.

  • SRN Advisors's largest Q3 2024 buy was Riot Platforms: 277,822 shares worth $2.06M.
  • SRN Advisors added most to CleanSpark in Q3 2024, an estimated $1.31M increase.
  • SRN Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • SRN Advisors fully exited Kroger in Q3 2024, selling an estimated $651K.
  • SRN Advisors's ten largest holdings make up 21% of its $113M portfolio in Q3 2024.
  • SRN Advisors opened 3 new positions and closed 2 in Q3 2024.
  • SRN Advisors's portfolio value fell 6.1% quarter-over-quarter to $113M.

Based on SRN Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.