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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
+1.72%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$380K
(-0.34%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
125
New
32
Increased
32
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$1.6M |
| 2 |
Core Scientific
CORZ
|
+$1.48M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.39M |
| 4 |
Cipher Digital
CIFR
|
+$1.14M |
| 5 |
Iris Energy
IREN
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$3.64M |
| 2 |
Riot Platforms
RIOT
|
+$2.07M |
| 3 |
Robinhood
HOOD
|
+$2.07M |
| 4 |
Snap-on
SNA
|
+$1.82M |
| 5 |
CleanSpark
CLSK
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.41% |
| 2 | Financials | 30.36% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.65B
| $1.3M | 1.15% |
26,652
| – | – |
|
27
Hewlett Packard
HPE
$60.7B
| $1.28M | 1.14% |
59,801
+21,000
| +54% | +$443K |
|
28
American Express
AXP
$242B
| $1.27M | 1.13% |
4,290
+1,300
| +43% | +$373K |
|
29
Advanced Micro Devices
AMD
$808B
| $1.26M | 1.12% |
10,448
+2,800
| +37% | +$403K |
|
30
Qualcomm
QCOM
$181B
| $1.26M | 1.12% |
8,197
+315
| +4% | +$51.6K |
|
31
JD.com
JD
$40B
| $1.26M | 1.12% |
36,300
+4,100
| +13% | +$159K |
|
|
32
Robinhood
HOOD
$89.7B
| $1.26M | 1.12% |
33,722
-64,000
| -65% | -$2.07M |
|
|
33
Strategy Inc
MSTR
$34.4B
| $1.24M | 1.1% |
4,279
-12,100
| -74% | -$3.64M |
|
34
Nasdaq
NDAQ
$51.8B
| $1.23M | 1.09% |
15,902
+7,800
| +96% | +$603K |
|
35
Martin Marietta Materials
MLM
$33.8B
| $1.22M | 1.08% |
2,353
-207
| -8% | -$117K |
|
36
Texas Instruments
TXN
$258B
| $1.21M | 1.08% |
6,475
+3,400
| +111% | +$680K |
|
37
TSMC
TSM
$2.07T
| $1.2M | 1.07% |
6,067
+500
| +9% | +$96.8K |
|
|
KEEL
38
Keel Infrastructure Corp
KEEL
$2.39B
| $1.19M | 1.06% |
+800,000
| New | +$1.6M |
|
|
39
CleanSpark
CLSK
$3.34B
| $1.16M | 1.04% |
126,427
-135,000
| -52% | -$1.63M |
|
|
BNY
40
Bank of New York Mellon
BNY
$108B
| $1.16M | 1.03% |
15,070
+9,500
| +171% | +$734K |
|
41
Walmart Inc
WMT
$909B
| $1.14M | 1.01% |
12,632
+158
| +1% | +$13.7K |
|
42
Monolithic Power Systems
MPWR
$64.5B
| $1.12M | 1% |
1,896
-284
| -13% | -$206K |
|
43
Goldman Sachs
GS
$314B
| $1.11M | 0.99% |
1,947
+1,200
| +161% | +$669K |
|
44
WisdomTree
WT
$3.07B
| $1.11M | 0.99% |
106,000
+53,684
| +103% | +$581K |
|
45
Eaton
ETN
$155B
| $1.1M | 0.97% |
3,301
-178
| -5% | -$62.5K |
|
46
Nu Holdings
NU
$65.6B
| $1.09M | 0.97% |
105,157
+20,000
| +23% | +$266K |
|
47
Blackrock
BLK
$166B
| $1.08M | 0.96% |
1,049
+438
| +72% | +$445K |
|
48
Old Dominion Freight Line
ODFL
$48.6B
| $1.05M | 0.94% |
5,961
+117
| +2% | +$23.8K |
|
49
Pultegroup
PHM
$24B
| $1.03M | 0.92% |
9,451
-30
| -0.3% | -$3.9K |
|
50
Marathon Digital Holdings
MARA
$4.08B
| $1.03M | 0.91% |
61,210
-78,000
| -56% | -$1.58M |
|
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SRN Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, SRN Advisors held 125 positions worth $112M, down 0.34% from $113M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SRN Advisors's Q4 2024 filing shows 32 new, 32 increased, 37 reduced and 23 closed positions. Its largest new stake was Keel Infrastructure Corp: 800,000 shares worth $1.19M. The largest sale was Strategy Inc, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- SRN Advisors's largest Q4 2024 buy was Keel Infrastructure Corp: 800,000 shares worth $1.19M.
- SRN Advisors added most to Bed Bath & Beyond in Q4 2024, an estimated $1.39M increase.
- SRN Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $3.64M.
- SRN Advisors fully exited Snap-on in Q4 2024, selling an estimated $1.82M.
- SRN Advisors's ten largest holdings make up 21% of its $112M portfolio in Q4 2024.
- SRN Advisors opened 32 new positions and closed 23 in Q4 2024.
- SRN Advisors's portfolio value fell 0.34% quarter-over-quarter to $112M.
Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.