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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
-4.59%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
-$17.2M
Cap. Flow %
-19.31%
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.15M
2
CORZ icon
Core Scientific
CORZ
+$1.1M
3
MU icon
Micron Technology
MU
+$758K
4
MSTR icon
Strategy Inc
MSTR
+$554K
5
CIFR icon
Cipher Digital
CIFR
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.73M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.58M
3
MLM icon
Martin Marietta Materials
MLM
+$1.22M
4
KEEL
Keel Infrastructure Corp
KEEL
+$1.19M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Financials 30.59%
3 Industrials 17.44%
4 Consumer Staples 7.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$48.1B
$952K 1.07%
4,386
-103
-2% -$22.3K
PHM icon
27
Pultegroup
PHM
$24B
$948K 1.06%
9,218
-233
-2% -$25.2K
JPM icon
28
JPMorgan Chase
JPM
$907B
$939K 1.06%
3,830
-1,783
-32% -$455K
SAP icon
29
SAP
SAP
$186B
$937K 1.05%
3,491
-2,307
-40% -$628K
INTU icon
30
Intuit
INTU
$79.6B
$928K 1.04%
1,512
-35
-2% -$21K
XYZ
31
Block Inc
XYZ
$47.6B
$925K 1.04%
17,033
+401
+2% +$29.9K
ERIE icon
32
Erie Indemnity
ERIE
$11.9B
$896K 1.01%
2,137
-54
-2% -$22K
CMI icon
33
Cummins
CMI
$89.5B
$894K 1%
2,853
-89
-3% -$31.4K
MSI icon
34
Motorola Solutions
MSI
$68.6B
$886K 1%
2,024
-63
-3% -$28.1K
LLY icon
35
Eli Lilly
LLY
$1.05T
$877K 0.99%
1,062
-24
-2% -$20K
FAST icon
36
Fastenal
FAST
$52.2B
$875K 0.98%
22,560
-678
-3% -$25.4K
ETN icon
37
Eaton
ETN
$155B
$873K 0.98%
3,213
-88
-3% -$27.4K
MCO icon
38
Moody's
MCO
$89.2B
$872K 0.98%
1,873
-46
-2% -$22.2K
WMT icon
39
Walmart Inc
WMT
$909B
$870K 0.98%
9,910
-2,722
-22% -$255K
ORCL icon
40
Oracle
ORCL
$364B
$858K 0.96%
6,135
-3,202
-34% -$521K
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$845K 0.95%
2,420
-58
-2% -$20.4K
CUBI icon
42
Customers Bancorp
CUBI
$2.65B
$825K 0.93%
16,425
-10,227
-38% -$537K
MARA icon
43
Marathon Digital Holdings
MARA
$4.08B
$818K 0.92%
71,093
+9,883
+16% +$157K
HIG icon
44
Hartford Financial Services
HIG
$38.4B
$817K 0.92%
6,604
-187
-3% -$21.4K
CSCO icon
45
Cisco
CSCO
$441B
$815K 0.92%
13,211
-10,654
-45% -$656K
QCOM icon
46
Qualcomm
QCOM
$181B
$811K 0.91%
5,282
-2,915
-36% -$475K
BR icon
47
Broadridge
BR
$17.3B
$807K 0.91%
3,330
-104
-3% -$24.5K
MRSH
48
Marsh
MRSH
$87.8B
$804K 0.9%
3,295
-102
-3% -$23.1K
CHD icon
49
Church & Dwight Co
CHD
$23.2B
$803K 0.9%
7,296
-218
-3% -$23.3K
CLSK icon
50
CleanSpark
CLSK
$3.34B
$800K 0.9%
118,984
-7,443
-6% -$70.5K
1
2
3 4 5

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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
Hickory Asset Management Concord, Ohio $121M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, SRN Advisors held 103 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SRN Advisors withdrew a net $17.2M in Q1 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Micron Technology worth $685K.

  • SRN Advisors's largest Q1 2025 buy was Micron Technology: 7,887 shares worth $685K.
  • SRN Advisors added most to Coinbase in Q1 2025, an estimated $1.15M increase.
  • SRN Advisors's biggest Q1 2025 reduction was Alibaba, cutting an estimated $1.73M.
  • SRN Advisors fully exited Bed Bath & Beyond in Q1 2025, selling an estimated $1.58M.
  • SRN Advisors's ten largest holdings make up 23% of its $89M portfolio in Q1 2025.
  • SRN Advisors opened 1 new position and closed 4 in Q1 2025.
  • SRN Advisors's portfolio value fell 21% quarter-over-quarter to $89M.

Based on SRN Advisors's 13F filing for Q1 2025, filed 15 May 2025.