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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
+16.91%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.7M
Cap. Flow
+$1.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
21%
Holding
92
New
2
Increased
74
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.19M
2
CLSK icon
CleanSpark
CLSK
+$921K
3
BIDU icon
Baidu
BIDU
+$881K
4
TXN icon
Texas Instruments
TXN
+$860K
5
V icon
Visa
V
+$744K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.18M
2
COIN icon
Coinbase
COIN
+$1.79M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.45M
4
C icon
Citigroup
C
+$1.15M
5
XYZ
Block Inc
XYZ
+$757K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 30.32%
3 Industrials 16.31%
4 Consumer Discretionary 6.54%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$46.5B
$1.22M 0.96%
68,312
+11,593
+20% +$225K
MPC icon
52
Marathon Petroleum
MPC
$91.3B
$1.22M 0.95%
6,059
+262
+5% +$44.8K
AMAT icon
53
Applied Materials
AMAT
$421B
$1.21M 0.95%
5,889
+282
+5% +$51.7K
PHM icon
54
Pultegroup
PHM
$24B
$1.19M 0.93%
9,880
+466
+5% +$50K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.92%
2,439
-280
-10% -$125K
ETN icon
56
Eaton
ETN
$155B
$1.13M 0.88%
3,619
+176
+5% +$48.1K
CAN
57
Canaan Creative
CAN
$201M
$1.12M 0.88%
739,303
+34,382
+5% +$58.3K
WMT icon
58
Walmart Inc
WMT
$909B
$1.12M 0.87%
18,628
+2,311
+14% +$132K
SHW icon
59
Sherwin-Williams
SHW
$81.7B
$1.11M 0.87%
3,208
+146
+5% +$46.5K
CMI icon
60
Cummins
CMI
$89.5B
$1.11M 0.86%
3,753
+178
+5% +$45.9K
NDSN icon
61
Nordson
NDSN
$16.1B
$1.08M 0.85%
3,945
+170
+5% +$44.3K
WT icon
62
WisdomTree
WT
$3.07B
$1.08M 0.84%
117,515
+29,025
+33% +$222K
MCHP icon
63
Microchip Technology
MCHP
$44B
$1.08M 0.84%
12,027
+520
+5% +$44.8K
DHI icon
64
D.R. Horton
DHI
$42.4B
$1.05M 0.82%
6,364
+306
+5% +$45.9K
ALLE icon
65
Allegion
ALLE
$11.8B
$1.04M 0.81%
7,729
+374
+5% +$47.9K
J icon
66
Jacobs Solutions
J
$15.6B
$1.03M 0.81%
8,134
+387
+5% +$45.4K
FAST icon
67
Fastenal
FAST
$52.2B
$1.03M 0.81%
26,794
+1,356
+5% +$47.9K
BRO icon
68
Brown & Brown
BRO
$23.5B
$1.02M 0.8%
11,706
+546
+5% +$43.9K
PG icon
69
Procter & Gamble
PG
$349B
$1.01M 0.78%
6,197
+268
+5% +$42K
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$1M 0.78%
3,731
+172
+5% +$44.7K
AOS icon
71
A.O. Smith
AOS
$8.11B
$994K 0.78%
11,106
+540
+5% +$44.5K
ADI icon
72
Analog Devices
ADI
$183B
$974K 0.76%
4,925
+240
+5% +$46.1K
LIN icon
73
Linde
LIN
$237B
$956K 0.75%
2,059
+100
+5% +$43.3K
LW icon
74
Lamb Weston
LW
$6.46B
$952K 0.74%
8,938
+410
+5% +$42.7K
CB icon
75
Chubb
CB
$137B
$941K 0.73%
3,633
+176
+5% +$43.3K
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
Hickory Asset Management Concord, Ohio $121M AUM
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 2024 Portfolio in Review

As of Q1 2024, SRN Advisors held 92 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. SRN Advisors opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • SRN Advisors's largest Q1 2024 buy was Blackrock: 1,485 shares worth $1.24M.
  • SRN Advisors added most to Baidu in Q1 2024, an estimated $881K increase.
  • SRN Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $3.18M.
  • SRN Advisors fully exited Citigroup in Q1 2024, selling an estimated $1.15M.
  • SRN Advisors's ten largest holdings make up 21% of its $128M portfolio in Q1 2024.
  • SRN Advisors opened 2 new positions and closed 1 in Q1 2024.
  • SRN Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

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