We are live on ! Find out more
SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.42%
Holding
97
New
2
Increased
36
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.49M
2
ORIO
Orion Digital Corp
ORIO
+$4.48M
3
CAN
Canaan Creative
CAN
+$3.11M
4
EBON icon
Ebang International Holdings
EBON
+$2.71M
5
BIDU icon
Baidu
BIDU
+$1.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
2
BCS icon
Barclays
BCS
+$4.12M
3
DOCU
DocuSign
DOCU
+$4.04M
4
XLNX
Xilinx Inc
XLNX
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 31.24%
3 Consumer Discretionary 9.62%
4 Industrials 4.91%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16B
$1.94M 0.66%
52,150
-2,975
-5% -$109K
LRCX icon
52
Lam Research
LRCX
$392B
$1.89M 0.64%
29,050
-1,740
-6% -$110K
SPGI icon
53
S&P Global
SPGI
$133B
$1.88M 0.64%
4,587
-264
-5% -$101K
DPZ icon
54
Domino's
DPZ
$10.7B
$1.88M 0.64%
4,027
-168
-4% -$71.2K
UNH icon
55
UnitedHealth
UNH
$387B
$1.86M 0.63%
4,657
-209
-4% -$83.3K
INTU icon
56
Intuit
INTU
$79.6B
$1.84M 0.62%
3,747
-172
-4% -$74.6K
MCO icon
57
Moody's
MCO
$89.2B
$1.8M 0.61%
4,975
-267
-5% -$88.9K
SWKS icon
58
Skyworks Solutions
SWKS
$8.93B
$1.72M 0.59%
8,973
-429
-5% -$76.1K
TROW icon
59
T. Rowe Price
TROW
$25.1B
$1.71M 0.58%
8,621
-404
-4% -$75.5K
ALL icon
60
Allstate
ALL
$64.3B
$1.7M 0.58%
13,060
-749
-5% -$96.8K
COST icon
61
Costco
COST
$417B
$1.66M 0.56%
4,186
-187
-4% -$70.7K
KR icon
62
Kroger
KR
$36B
$1.65M 0.56%
43,040
-2,533
-6% -$95.3K
KLAC icon
63
KLA
KLAC
$278B
$1.65M 0.56%
50,770
-2,560
-5% -$82K
JBHT icon
64
JB Hunt Transport Services
JBHT
$27.4B
$1.62M 0.55%
9,954
-581
-6% -$98.1K
HD icon
65
Home Depot
HD
$338B
$1.6M 0.55%
5,029
-253
-5% -$80.5K
LHX icon
66
L3Harris
LHX
$52.5B
$1.6M 0.54%
7,402
-320
-4% -$68.8K
AAPL icon
67
Apple
AAPL
$4.9T
$1.46M 0.5%
10,657
-472
-4% -$61.2K
BBY icon
68
Best Buy
BBY
$18B
$1.46M 0.5%
12,676
-697
-5% -$81.3K
BRO icon
69
Brown & Brown
BRO
$23.5B
$1.45M 0.49%
27,362
-1,261
-4% -$64.8K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.44M 0.49%
15,050
-766
-5% -$72.6K
TER icon
71
Teradyne
TER
$50.5B
$1.41M 0.48%
10,553
-493
-4% -$63.1K
AFL icon
72
Aflac
AFL
$63.5B
$1.41M 0.48%
26,290
-1,280
-5% -$69.8K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.8B
$1.4M 0.48%
8,558
-511
-6% -$81.6K
MRK icon
74
Merck
MRK
$315B
$1.38M 0.47%
17,748
-2,739
-13% -$204K
STE icon
75
Steris
STE
$21.2B
$1.38M 0.47%
6,681
-300
-4% -$60.4K
1 2
3
4

Similar funds

KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
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
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM

SRN Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SRN Advisors held 97 positions worth $294M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors's Q2 2021 filing shows 2 new, 36 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 28,835 shares worth $7.3M. The largest sale was Alphabet (Google) Class A, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SRN Advisors's largest Q2 2021 buy was Coinbase: 28,835 shares worth $7.3M.
  • SRN Advisors added most to Canaan Creative in Q2 2021, an estimated $3.11M increase.
  • SRN Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.77M.
  • SRN Advisors fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $4.29M.
  • SRN Advisors's ten largest holdings make up 21% of its $294M portfolio in Q2 2021.
  • SRN Advisors opened 2 new positions and closed 6 in Q2 2021.
  • SRN Advisors's portfolio value rose 5.3% quarter-over-quarter to $294M.

Based on SRN Advisors's 13F filing for Q2 2021, filed 14 Jun 2024.