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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
+18.72%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.27M
Cap. Flow
-$3.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
22.33%
Holding
90
New
5
Increased
21
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.33M
2
XYZ
Block Inc
XYZ
+$2.15M
3
SPLK
Splunk Inc
SPLK
+$1.44M
4
MA icon
Mastercard
MA
+$1.33M
5
BKKT icon
Bakkt Inc
BKKT
+$1.28M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.63M
2
SBNY
Signature Bank
SBNY
+$1.51M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
SI
Silvergate Capital Corporation
SI
+$1.48M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Financials 24.55%
3 Industrials 11.1%
4 Healthcare 5.7%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$79B
$1.06M 0.97%
10,340
-2,688
-21% -$280K
INFY icon
52
Infosys
INFY
$46.5B
$1.05M 0.96%
61,092
-11,969
-16% -$218K
ELV icon
53
Elevance Health
ELV
$80.9B
$1.03M 0.95%
2,250
-7
-0.3% -$3.33K
MSCI icon
54
MSCI
MSCI
$45.8B
$1.03M 0.95%
1,881
+373
+25% +$197K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.94%
4,958
-5,200
-51% -$886K
WMT icon
56
Walmart Inc
WMT
$909B
$1.03M 0.94%
21,213
-2,820
-12% -$134K
MCK icon
57
McKesson
MCK
$98.5B
$990K 0.91%
2,767
-15
-0.5% -$5.42K
AMAT icon
58
Applied Materials
AMAT
$421B
$977K 0.9%
8,005
-163
-2% -$18.7K
MCHP icon
59
Microchip Technology
MCHP
$44B
$948K 0.87%
11,449
-233
-2% -$18.6K
MPC icon
60
Marathon Petroleum
MPC
$91.3B
$946K 0.87%
7,063
-144
-2% -$18K
ADI icon
61
Analog Devices
ADI
$183B
$945K 0.87%
4,865
-98
-2% -$17.6K
AAPL icon
62
Apple
AAPL
$4.9T
$917K 0.84%
5,645
+1,123
+25% +$166K
WT icon
63
WisdomTree
WT
$3.07B
$910K 0.83%
157,210
-66,460
-30% -$387K
ZTS icon
64
Zoetis
ZTS
$32.1B
$893K 0.82%
+5,443
New +$892K
INTU icon
65
Intuit
INTU
$79.6B
$870K 0.8%
1,978
+394
+25% +$162K
KLAC icon
66
KLA
KLAC
$278B
$863K 0.79%
21,780
+5,340
+32% +$210K
KR icon
67
Kroger
KR
$36B
$856K 0.78%
17,438
-354
-2% -$16.2K
EXPD icon
68
Expeditors International
EXPD
$23.9B
$843K 0.77%
7,876
-160
-2% -$17.4K
RHI icon
69
Robert Half
RHI
$4.28B
$835K 0.77%
10,708
-218
-2% -$17.3K
NUE icon
70
Nucor
NUE
$53.9B
$826K 0.76%
5,457
-109
-2% -$17.3K
TEL icon
71
TE Connectivity
TEL
$59.3B
$820K 0.75%
6,353
-128
-2% -$16.2K
AON icon
72
Aon
AON
$78.4B
$816K 0.75%
2,608
-51
-2% -$15.8K
UPS icon
73
United Parcel Service
UPS
$100B
$800K 0.73%
4,185
+1,015
+32% +$186K
APH icon
74
Amphenol
APH
$186B
$793K 0.73%
19,664
+4,872
+33% +$192K
FAST icon
75
Fastenal
FAST
$52.2B
$784K 0.72%
29,702
-668
-2% -$17.1K
1 2
3
4

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KAM
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PWH
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
HAM
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SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
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CWM
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SRN Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SRN Advisors held 90 positions worth $109M, up 8.2% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SRN Advisors withdrew a net $3.43M in Q1 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was Signature Bank, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Strategy Inc worth $3.81M.

  • SRN Advisors's largest Q1 2023 buy was Strategy Inc: 136,350 shares worth $3.81M.
  • SRN Advisors added most to Block Inc in Q1 2023, an estimated $2.15M increase.
  • SRN Advisors's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.63M.
  • SRN Advisors fully exited Signature Bank in Q1 2023, selling an estimated $1.51M.
  • SRN Advisors's ten largest holdings make up 22% of its $109M portfolio in Q1 2023.
  • SRN Advisors opened 5 new positions and closed 2 in Q1 2023.
  • SRN Advisors's portfolio value rose 8.2% quarter-over-quarter to $109M.

Based on SRN Advisors's 13F filing for Q1 2023, filed 14 Jun 2024.