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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
+10.15%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.28M
(+3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
88
New
–
Increased
12
Reduced
74
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24M |
| 2 |
Walmart Inc
WMT
|
+$978K |
| 3 |
Texas Instruments
TXN
|
+$972K |
| 4 |
WisdomTree
WT
|
+$959K |
| 5 |
Snap-on
SNA
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$1.68M |
| 2 |
Bakkt Inc
BKKT
|
+$1.35M |
| 3 |
Strategy Inc
MSTR
|
+$1.19M |
| 4 |
Nu Holdings
NU
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.77% |
| 2 | Financials | 25.88% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$217B
| $1.03M | 0.92% |
22,431
-2,132
| -9% | -$99.9K |
|
52
KLA
KLAC
$278B
| $1.03M | 0.91% |
21,160
-620
| -3% | -$25.9K |
|
53
Micron Technology
MU
$959B
| $1.02M | 0.91% |
16,134
-1,534
| -9% | -$98.6K |
|
|
54
NVIDIA
NVDA
$4.91T
| $1.02M | 0.9% |
24,000
-28,550
| -54% | -$948K |
|
55
Meta Platforms (Facebook)
META
$1.64T
| $1.01M | 0.9% |
3,529
-1,429
| -29% | -$353K |
|
56
Microchip Technology
MCHP
$44B
| $996K | 0.89% |
11,113
-336
| -3% | -$26.5K |
|
57
Elevance Health
ELV
$80.9B
| $980K | 0.87% |
2,206
-44
| -2% | -$20.3K |
|
|
58
Nu Holdings
NU
$65.6B
| $978K | 0.87% |
123,921
-176,182
| -59% | -$1.08M |
|
59
Infosys
INFY
$46.5B
| $938K | 0.83% |
58,388
-2,704
| -4% | -$42.3K |
|
60
Expeditors International
EXPD
$23.9B
| $926K | 0.82% |
7,646
-230
| -3% | -$26.2K |
|
61
Analog Devices
ADI
$183B
| $920K | 0.82% |
4,723
-142
| -3% | -$26.3K |
|
62
Zoetis
ZTS
$32.1B
| $910K | 0.81% |
5,283
-160
| -3% | -$27.7K |
|
63
Intuit
INTU
$79.6B
| $880K | 0.78% |
1,920
-58
| -3% | -$25.4K |
|
64
Aon
AON
$78.4B
| $874K | 0.78% |
2,532
-76
| -3% | -$24.7K |
|
65
Nucor
NUE
$53.9B
| $869K | 0.77% |
5,298
-159
| -3% | -$23.2K |
|
66
TE Connectivity
TEL
$59.3B
| $864K | 0.77% |
6,167
-186
| -3% | -$23.5K |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| $863K | 0.77% |
19,388
-5,276
| -21% | -$226K |
|
68
MSCI
MSCI
$45.8B
| $862K | 0.77% |
1,837
-44
| -2% | -$21.5K |
|
|
MRSH
69
Marsh
MRSH
$87.8B
| $855K | 0.76% |
4,546
-137
| -3% | -$24.3K |
|
70
Fastenal
FAST
$52.2B
| $849K | 0.76% |
28,794
-908
| -3% | -$24.8K |
|
71
Lowe's Companies
LOW
$117B
| $840K | 0.75% |
3,723
-112
| -3% | -$23.3K |
|
72
Cognizant
CTSH
$21.2B
| $814K | 0.72% |
12,473
-378
| -3% | -$23.4K |
|
73
Amphenol
APH
$186B
| $811K | 0.72% |
19,088
-576
| -3% | -$22.4K |
|
74
HP
HPQ
$22.7B
| $800K | 0.71% |
26,047
-788
| -3% | -$23.7K |
|
75
Marathon Petroleum
MPC
$91.3B
| $800K | 0.71% |
6,857
-206
| -3% | -$23.9K |
|
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SRN Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, SRN Advisors held 88 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SRN Advisors withdrew a net $6.7M in Q2 2023, closing 2 positions and reducing 74 holdings. Its most notable exit was Bakkt Inc, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, SRN Advisors added an estimated $1.24M to Visa.
- SRN Advisors added most to Visa in Q2 2023, an estimated $1.24M increase.
- SRN Advisors's biggest Q2 2023 reduction was Block Inc, cutting an estimated $1.68M.
- SRN Advisors fully exited Bakkt Inc in Q2 2023, selling an estimated $1.35M.
- SRN Advisors's ten largest holdings make up 25% of its $112M portfolio in Q2 2023.
- SRN Advisors opened 0 new positions and closed 2 in Q2 2023.
- SRN Advisors's portfolio value rose 3% quarter-over-quarter to $112M.
Based on SRN Advisors's 13F filing for Q2 2023, filed 14 Jun 2024.