We are live on !
Find out more
SRN Advisors Portfolio holdings
AUM
$110M
Turnover
6.86%
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter Est. Return
+27.05%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20.7M
(+23%)
Cap. Flow
+$3.24M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
102
New
3
Increased
67
Reduced
28
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitdeer Technologies
BTDR
|
+$2.05M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Quanta Services
PWR
|
+$1.38M |
| 4 |
Circle Internet Group
CRCL
|
+$1.37M |
| 5 |
TSMC
TSM
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.69M |
| 2 |
Core Scientific
CORZ
|
+$943K |
| 3 |
Strategy Inc
MSTR
|
+$883K |
| 4 |
IBM
IBM
|
+$871K |
| 5 |
JPMorgan Chase
JPM
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.68% |
| 2 | Financials | 29.29% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.14T
| $841K | 0.77% |
1,079
+17
| +2% | +$13.2K |
2024 Q4
2 quarters
|
|
52
Cognizant
CTSH
$29.8B
| $839K | 0.76% |
10,756
+401
| +4% | +$30.7K |
2024 Q4
2 quarters
|
|
53
Applied Materials
AMAT
$314B
| $827K | 0.75% |
4,515
+259
| +6% | +$41K |
2021 Q4
14 quarters
|
|
54
SAP
SAP
$274B
| $826K | 0.75% |
2,715
-776
| -22% | -$222K |
2020 Q4
18 quarters
|
|
55
Pentair
PNR
$9.9B
| $818K | 0.75% |
7,966
+296
| +4% | +$27.6K |
2024 Q4
2 quarters
|
|
56
CME Group
CME
$106B
| $818K | 0.75% |
2,967
+174
| +6% | +$47.3K |
2023 Q4
6 quarters
|
|
57
Jacobs Solutions
J
$17.2B
| $815K | 0.74% |
6,198
+170
| +3% | +$21K |
2023 Q4
6 quarters
|
|
58
Honeywell
HON
$68.8B
| $814K | 0.74% |
3,707
+216
| +6% | +$43.7K |
2023 Q4
6 quarters
|
|
59
Linde
LIN
$233B
| $806K | 0.73% |
1,717
+100
| +6% | +$45.6K |
2023 Q1
9 quarters
|
|
60
Illinois Tool Works
ITW
$78.1B
| $804K | 0.73% |
3,251
+109
| +3% | +$26.3K |
2023 Q4
6 quarters
|
|
61
Goldman Sachs
GS
$265B
| $796K | 0.72% |
1,124
-112
| -9% | -$64.9K |
2020 Q4
18 quarters
|
|
62
Marsh
MRSH
$90.1B
| $766K | 0.7% |
3,502
+207
| +6% | +$46.7K |
2022 Q4
10 quarters
|
|
63
Erie Indemnity
ERIE
$12.7B
| $764K | 0.7% |
2,203
+66
| +3% | +$24.5K |
2024 Q4
2 quarters
|
|
64
Kimberly-Clark
KMB
$36.2B
| $757K | 0.69% |
5,872
+289
| +5% | +$39.2K |
2024 Q4
2 quarters
|
|
65
Nike
NKE
$55.7B
| $752K | 0.68% |
10,580
+459
| +5% | +$27.6K |
2024 Q4
2 quarters
|
|
66
Marathon Petroleum
MPC
$124B
| $741K | 0.68% |
4,461
+262
| +6% | +$39.3K |
2022 Q4
10 quarters
|
|
67
Church & Dwight Co
CHD
$24.9B
| $740K | 0.67% |
7,698
+402
| +6% | +$39.6K |
2024 Q4
2 quarters
|
|
68
Cincinnati Financial
CINF
$27.9B
| $736K | 0.67% |
4,939
+273
| +6% | +$39.1K |
2024 Q4
2 quarters
|
|
69
Procter & Gamble
PG
$368B
| $727K | 0.66% |
4,563
+268
| +6% | +$43.7K |
2023 Q4
6 quarters
|
|
70
Nasdaq
NDAQ
$58.2B
| $719K | 0.65% |
8,036
-1,178
| -13% | -$94K |
2020 Q4
18 quarters
|
|
71
Blackrock
BLK
$175B
| $715K | 0.65% |
681
-64
| -9% | -$60.5K |
2024 Q1
5 quarters
|
|
72
Ametek
AME
$56.2B
| $713K | 0.65% |
3,940
+227
| +6% | +$39.1K |
2024 Q4
2 quarters
|
|
73
A.O. Smith
AOS
$8.37B
| $709K | 0.65% |
10,807
+602
| +6% | +$39.4K |
2023 Q4
6 quarters
|
|
74
Hewlett Packard
HPE
$80.7B
| $701K | 0.64% |
34,293
-27,939
| -45% | -$468K |
2020 Q4
18 quarters
|
|
75
Micron Technology
MU
$1.05T
| $700K | 0.64% |
5,676
-2,211
| -28% | -$207K |
2025 Q1
1 quarter
|
|
Similar funds
CCM
SRN Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, SRN Advisors held 102 positions worth $110M, up 23% from $89M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SRN Advisors's Q2 2025 filing shows 3 new, 67 increased, 28 reduced and 4 closed positions. Its largest new stake was Bitdeer Technologies: 177,778 shares worth $2.04M. The largest sale was Coinbase, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
- SRN Advisors's largest Q2 2025 buy was Bitdeer Technologies: 177,778 shares worth $2.04M.
- SRN Advisors added most to NVIDIA in Q2 2025, an estimated $1.62M increase.
- SRN Advisors's biggest Q2 2025 reduction was Coinbase, cutting an estimated $1.69M.
- SRN Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $250K.
- SRN Advisors's ten largest holdings make up 25% of its $110M portfolio in Q2 2025.
- SRN Advisors opened 3 new positions and closed 4 in Q2 2025.
- SRN Advisors's portfolio value rose 23% quarter-over-quarter to $110M.
Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.