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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
+4.63%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.8M
Cap. Flow
-$18.1M
Cap. Flow %
-17.96%
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
31
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$2.47M
2
COIN icon
Coinbase
COIN
+$2.11M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.22M
5
ELV icon
Elevance Health
ELV
+$1.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.1M
2
MA icon
Mastercard
MA
+$2.06M
3
GS icon
Goldman Sachs
GS
+$1.64M
4
BKKT icon
Bakkt Inc
BKKT
+$1.43M
5
KEEL
Keel Infrastructure Corp
KEEL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Financials 30.84%
3 Industrials 10.17%
4 Consumer Discretionary 6.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.8B
$977K 0.97%
+8,652
New +$936K
LRCX icon
52
Lam Research
LRCX
$392B
$968K 0.96%
23,040
+7,420
+48% +$310K
JBHT icon
53
JB Hunt Transport Services
JBHT
$27.4B
$965K 0.96%
5,532
+1,116
+25% +$195K
POOL icon
54
Pool Corp
POOL
$7.33B
$963K 0.95%
3,185
+1,315
+70% +$417K
SNA icon
55
Snap-on
SNA
$21.3B
$937K 0.93%
+4,103
New +$927K
CDW icon
56
CDW
CDW
$17B
$923K 0.92%
5,169
+504
+11% +$88.6K
MPC icon
57
Marathon Petroleum
MPC
$91.3B
$839K 0.83%
+7,207
New +$821K
EXPD icon
58
Expeditors International
EXPD
$23.9B
$835K 0.83%
8,036
+755
+10% +$77.8K
ABT icon
59
Abbott
ABT
$175B
$830K 0.82%
7,563
+850
+13% +$88K
A icon
60
Agilent Technologies
A
$37.1B
$825K 0.82%
5,516
-507
-8% -$72.4K
MCHP icon
61
Microchip Technology
MCHP
$44B
$821K 0.81%
+11,682
New +$805K
CVX icon
62
Chevron
CVX
$373B
$815K 0.81%
+4,539
New +$792K
ADI icon
63
Analog Devices
ADI
$183B
$814K 0.81%
4,963
-171
-3% -$26.7K
HD icon
64
Home Depot
HD
$338B
$809K 0.8%
2,562
+253
+11% +$77.1K
RHI icon
65
Robert Half
RHI
$4.28B
$807K 0.8%
+10,926
New +$833K
UNH icon
66
UnitedHealth
UNH
$387B
$806K 0.8%
+1,521
New +$806K
AON icon
67
Aon
AON
$78.4B
$798K 0.79%
+2,659
New +$777K
WRB icon
68
W.R. Berkley
WRB
$26.7B
$797K 0.79%
+16,476
New +$795K
AMAT icon
69
Applied Materials
AMAT
$421B
$795K 0.79%
8,168
+1,730
+27% +$166K
KR icon
70
Kroger
KR
$36B
$793K 0.79%
+17,792
New +$817K
MRSH
71
Marsh
MRSH
$87.8B
$790K 0.78%
+4,777
New +$781K
LOW icon
72
Lowe's Companies
LOW
$117B
$780K 0.77%
3,913
+70
+2% +$14K
CTSH icon
73
Cognizant
CTSH
$21.2B
$750K 0.74%
+13,113
New +$769K
TEL icon
74
TE Connectivity
TEL
$59.3B
$744K 0.74%
+6,481
New +$770K
NUE icon
75
Nucor
NUE
$53.9B
$734K 0.73%
5,566
-2,799
-33% -$380K
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 2022 Portfolio in Review

As of Q4 2022, SRN Advisors held 127 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SRN Advisors withdrew a net $18.1M in Q4 2022, closing 42 positions and reducing 34 holdings. Its most notable exit was Strategy Inc, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Phillips 66 worth $1.24M.

  • SRN Advisors's largest Q4 2022 buy was Phillips 66: 11,906 shares worth $1.24M.
  • SRN Advisors added most to Silvergate Capital Corporation in Q4 2022, an estimated $2.47M increase.
  • SRN Advisors's biggest Q4 2022 reduction was Mastercard, cutting an estimated $2.06M.
  • SRN Advisors fully exited Strategy Inc in Q4 2022, selling an estimated $2.1M.
  • SRN Advisors's ten largest holdings make up 20% of its $101M portfolio in Q4 2022.
  • SRN Advisors opened 20 new positions and closed 42 in Q4 2022.
  • SRN Advisors's portfolio value fell 16% quarter-over-quarter to $101M.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.