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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
-21.22%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$83.1M
(-37%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$3.55M |
| 2 |
Nu Holdings
NU
|
+$3.09M |
| 3 |
WisdomTree
WT
|
+$1.89M |
| 4 |
Marathon Digital Holdings
MARA
|
+$1.76M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIO
Orion Digital Corp
ORIO
|
+$3.65M |
| 2 |
Ebang International Holdings
EBON
|
+$2.92M |
| 3 |
Goldman Sachs
GS
|
+$1.89M |
| 4 |
Visa
V
|
+$1.7M |
| 5 |
Mastercard
MA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.19% |
| 2 | Financials | 30.79% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZ
51
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.15M | 0.8% |
+771,578
| New | +$3.55M |
|
52
Dollar General
DG
$27.7B
| $1.15M | 0.8% |
4,686
-778
| -14% | -$182K |
|
53
Nucor
NUE
$53.9B
| $1.09M | 0.76% |
10,468
-1,752
| -14% | -$237K |
|
54
Meta Platforms (Facebook)
META
$1.64T
| $1.05M | 0.73% |
6,484
-1,925
| -23% | -$371K |
|
55
Colgate-Palmolive
CL
$74.4B
| $1.03M | 0.72% |
12,855
-2,154
| -14% | -$168K |
|
56
Aflac
AFL
$63.5B
| $1.01M | 0.71% |
18,326
-3,075
| -14% | -$181K |
|
57
Brown & Brown
BRO
$23.5B
| $1.01M | 0.71% |
17,376
-2,908
| -14% | -$178K |
|
58
Sherwin-Williams
SHW
$81.7B
| $987K | 0.69% |
4,408
-744
| -14% | -$191K |
|
59
W.W. Grainger
GWW
$65.9B
| $984K | 0.69% |
2,166
-361
| -14% | -$175K |
|
60
Tractor Supply
TSCO
$16B
| $971K | 0.68% |
25,035
-4,165
| -14% | -$169K |
|
61
HP
HPQ
$22.7B
| $958K | 0.67% |
29,238
-4,911
| -14% | -$180K |
|
62
Thermo Fisher Scientific
TMO
$198B
| $958K | 0.67% |
1,764
-294
| -14% | -$162K |
|
63
Domino's
DPZ
$10.7B
| $954K | 0.67% |
2,447
-408
| -14% | -$151K |
|
|
WCN
64
Waste Connections
WCN
$43.7B
| $951K | 0.66% |
7,673
-1,281
| -14% | -$166K |
|
65
Apple
AAPL
$4.9T
| $938K | 0.65% |
6,861
-1,149
| -14% | -$174K |
|
66
KLA
KLAC
$278B
| $926K | 0.65% |
29,030
-4,790
| -14% | -$161K |
|
67
Danaher
DHR
$144B
| $925K | 0.65% |
4,116
-688
| -14% | -$158K |
|
68
Ubiquiti
UI
$33B
| $924K | 0.64% |
3,721
-624
| -14% | -$166K |
|
69
JB Hunt Transport Services
JBHT
$27.4B
| $923K | 0.64% |
5,863
-974
| -14% | -$165K |
|
70
Broadcom
AVGO
$1.76T
| $921K | 0.64% |
18,960
-3,160
| -14% | -$177K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $916K | 0.64% |
9,689
-1,618
| -14% | -$173K |
|
72
Analog Devices
ADI
$183B
| $895K | 0.62% |
6,128
-1,028
| -14% | -$162K |
|
73
West Pharmaceutical
WST
$25.3B
| $886K | 0.62% |
2,931
-482
| -14% | -$157K |
|
74
CDW
CDW
$17B
| $879K | 0.61% |
5,580
-931
| -14% | -$157K |
|
75
Amphenol
APH
$186B
| $878K | 0.61% |
27,274
-4,566
| -14% | -$159K |
|
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SRN Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SRN Advisors held 111 positions worth $143M, down 37% from $227M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SRN Advisors withdrew a net $26.4M in Q2 2022, closing 3 positions and reducing 94 holdings. Its most notable exit was Orion Digital Corp, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SRN Advisors opened a new position in Core Scientific, Inc. Common Stock worth $1.15M.
- SRN Advisors's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 771,578 shares worth $1.15M.
- SRN Advisors added most to Marathon Digital Holdings in Q2 2022, an estimated $1.76M increase.
- SRN Advisors's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.89M.
- SRN Advisors fully exited Orion Digital Corp in Q2 2022, selling an estimated $3.65M.
- SRN Advisors's ten largest holdings make up 19% of its $143M portfolio in Q2 2022.
- SRN Advisors opened 3 new positions and closed 3 in Q2 2022.
- SRN Advisors's portfolio value fell 37% quarter-over-quarter to $143M.
Based on SRN Advisors's 13F filing for Q2 2022, filed 14 Jun 2024.