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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
+6.32%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$62.7M
Cap. Flow
+$61.7M
Cap. Flow %
22.14%
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$7.07M
2
ORIO
Orion Digital Corp
ORIO
+$5.44M
3
KEEL
Keel Infrastructure Corp
KEEL
+$4.71M
4
ING icon
ING
ING
+$3.99M
5
OCFT
OneConnect Financial Technology
OCFT
+$3.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMD icon
Advanced Micro Devices
AMD
+$2.81M
3
SI
Silvergate Capital Corporation
SI
+$2.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
5
SBNY
Signature Bank
SBNY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Financials 32.23%
3 Consumer Discretionary 9.21%
4 Industrials 4.91%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.4B
$1.54M 0.55%
14,166
-304
-2% -$29.3K
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.5M 0.54%
+22,580
New +$1.27M
AAPL icon
53
Apple
AAPL
$4.9T
$1.46M 0.53%
8,238
+1,606
+24% +$254K
KLAC icon
54
KLA
KLAC
$278B
$1.43M 0.52%
33,360
+1,730
+5% +$66.8K
LHX icon
55
L3Harris
LHX
$52.5B
$1.43M 0.52%
6,725
+1,867
+38% +$414K
BRO icon
56
Brown & Brown
BRO
$23.5B
$1.41M 0.51%
20,070
+2,478
+14% +$160K
SPGI icon
57
S&P Global
SPGI
$133B
$1.41M 0.51%
2,980
+274
+10% +$125K
MCK icon
58
McKesson
MCK
$98.5B
$1.4M 0.5%
+5,638
New +$1.24M
MCO icon
59
Moody's
MCO
$89.2B
$1.39M 0.5%
3,567
+563
+19% +$217K
JBHT icon
60
JB Hunt Transport Services
JBHT
$27.4B
$1.39M 0.5%
6,791
+962
+17% +$185K
DHR icon
61
Danaher
DHR
$144B
$1.38M 0.5%
+4,730
New +$1.3M
APH icon
62
Amphenol
APH
$186B
$1.38M 0.49%
31,484
+9,140
+41% +$370K
TSCO icon
63
Tractor Supply
TSCO
$16B
$1.38M 0.49%
28,820
-2,045
-7% -$89.5K
NUE icon
64
Nucor
NUE
$53.9B
$1.37M 0.49%
+12,040
New +$1.32M
POOL icon
65
Pool Corp
POOL
$7.33B
$1.37M 0.49%
+2,426
New +$1.27M
SWKS icon
66
Skyworks Solutions
SWKS
$8.93B
$1.37M 0.49%
8,841
+3,167
+56% +$507K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$1.35M 0.49%
+2,025
New +$1.26M
HD icon
68
Home Depot
HD
$338B
$1.35M 0.48%
3,252
-1,795
-36% -$683K
TER icon
69
Teradyne
TER
$50.5B
$1.34M 0.48%
8,211
+1,453
+22% +$204K
BBY icon
70
Best Buy
BBY
$18B
$1.33M 0.48%
13,126
+144
+1% +$16.4K
HSY icon
71
Hershey
HSY
$34.8B
$1.32M 0.47%
+6,832
New +$1.24M
A icon
72
Agilent Technologies
A
$37.1B
$1.32M 0.47%
+8,280
New +$1.29M
ODFL icon
73
Old Dominion Freight Line
ODFL
$48.6B
$1.32M 0.47%
+7,350
New +$1.24M
LOW icon
74
Lowe's Companies
LOW
$117B
$1.32M 0.47%
+5,094
New +$1.21M
CDW icon
75
CDW
CDW
$17B
$1.31M 0.47%
+6,416
New +$1.22M
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
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HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SRN Advisors held 126 positions worth $278M, up 29% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SRN Advisors deployed $61.7M of net new capital in Q4 2021, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was Bakkt Inc: 17,118 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.22M trimmed.

  • SRN Advisors's largest Q4 2021 buy was Bakkt Inc: 17,118 shares worth $3.64M.
  • SRN Advisors added most to Robinhood in Q4 2021, an estimated $2.67M increase.
  • SRN Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.22M.
  • SRN Advisors fully exited HEICO Corp Class A in Q4 2021, selling an estimated $1.31M.
  • SRN Advisors's ten largest holdings make up 20% of its $278M portfolio in Q4 2021.
  • SRN Advisors opened 44 new positions and closed 18 in Q4 2021.
  • SRN Advisors's portfolio value rose 29% quarter-over-quarter to $278M.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.