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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
-4.4%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11.5M
Cap. Flow
-$5.17M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.19%
Holding
86
New
–
Increased
47
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.78M
2
PYPL icon
PayPal
PYPL
+$1.53M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.51M
4
BBBY
Bed Bath & Beyond
BBBY
+$957K
5
CAN
Canaan Creative
CAN
+$949K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.01M
2
WMT icon
Walmart Inc
WMT
+$1.41M
3
WT icon
WisdomTree
WT
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$1.12M
5
CUBI icon
Customers Bancorp
CUBI
+$829K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 23.54%
3 Industrials 13.31%
4 Healthcare 6.29%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$87.8B
$882K 0.87%
4,634
+88
+2% +$16.9K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$863K 0.85%
2,873
-656
-19% -$198K
CTSH icon
53
Cognizant
CTSH
$21.2B
$861K 0.85%
12,717
+244
+2% +$16.8K
INFY icon
54
Infosys
INFY
$46.5B
$855K 0.85%
49,956
-8,432
-14% -$144K
AMD icon
55
Advanced Micro Devices
AMD
$808B
$847K 0.84%
8,233
-2,652
-24% -$288K
NU icon
56
Nu Holdings
NU
$65.6B
$846K 0.84%
116,633
-7,288
-6% -$54.5K
NUE icon
57
Nucor
NUE
$53.9B
$845K 0.84%
5,402
+104
+2% +$17.2K
ADI icon
58
Analog Devices
ADI
$183B
$843K 0.84%
4,817
+94
+2% +$17.3K
AON icon
59
Aon
AON
$78.4B
$837K 0.83%
2,582
+50
+2% +$16.5K
APH icon
60
Amphenol
APH
$186B
$817K 0.81%
19,464
+376
+2% +$16.2K
MU icon
61
Micron Technology
MU
$959B
$815K 0.81%
11,986
-4,148
-26% -$278K
MCHP icon
62
Microchip Technology
MCHP
$44B
$814K 0.81%
10,431
-682
-6% -$57.1K
C icon
63
Citigroup
C
$217B
$810K 0.8%
19,703
-2,728
-12% -$120K
HOOD icon
64
Robinhood
HOOD
$89.7B
$802K 0.79%
81,722
-45,104
-36% -$500K
SAP icon
65
SAP
SAP
$186B
$801K 0.79%
6,195
-3,384
-35% -$461K
FAST icon
66
Fastenal
FAST
$52.2B
$801K 0.79%
29,310
+516
+2% +$14.7K
LOW icon
67
Lowe's Companies
LOW
$117B
$789K 0.78%
3,797
+74
+2% +$16.6K
BNY
68
Bank of New York Mellon
BNY
$108B
$778K 0.77%
18,252
-1,136
-6% -$50.6K
TEL icon
69
TE Connectivity
TEL
$59.3B
$777K 0.77%
6,289
+122
+2% +$16.3K
RHI icon
70
Robert Half
RHI
$4.28B
$777K 0.77%
10,598
+204
+2% +$15.5K
ICE icon
71
Intercontinental Exchange
ICE
$79B
$758K 0.75%
6,891
-2,552
-27% -$292K
HD icon
72
Home Depot
HD
$338B
$751K 0.74%
2,484
+46
+2% +$14.8K
WMT icon
73
Walmart Inc
WMT
$909B
$748K 0.74%
14,028
-26,565
-65% -$1.41M
WT icon
74
WisdomTree
WT
$3.07B
$748K 0.74%
106,823
-193,882
-64% -$1.36M
UNH icon
75
UnitedHealth
UNH
$387B
$744K 0.74%
1,476
+28
+2% +$13.8K
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SRN Advisors held 86 positions worth $101M, down 10% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SRN Advisors withdrew a net $5.17M in Q3 2023, reducing 39 holdings. Its largest reduction was Visa, cutting an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors added an estimated $1.78M to Block Inc.

  • SRN Advisors added most to Block Inc in Q3 2023, an estimated $1.78M increase.
  • SRN Advisors's biggest Q3 2023 reduction was Visa, cutting an estimated $2.01M.
  • SRN Advisors's ten largest holdings make up 24% of its $101M portfolio in Q3 2023.
  • SRN Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SRN Advisors's portfolio value fell 10% quarter-over-quarter to $101M.

Based on SRN Advisors's 13F filing for Q3 2023, filed 14 Jun 2024.