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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
-2.52%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.9M
(-6.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
92
New
1
Increased
18
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Digital Holdings
MARA
|
+$1.66M |
| 2 |
CleanSpark
CLSK
|
+$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 4 |
NVIDIA
NVDA
|
+$733K |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$1.27M |
| 2 |
Intercontinental Exchange
ICE
|
+$872K |
| 3 |
Customers Bancorp
CUBI
|
+$830K |
| 4 |
Visa
V
|
+$814K |
| 5 |
IBM
IBM
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Financials | 29.78% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.9B
| $1.04M | 0.86% |
17,861
-5,470
| -23% | -$348K |
|
52
Procter & Gamble
PG
$349B
| $1.02M | 0.85% |
6,197
| – | – |
|
53
Motorola Solutions
MSI
$68.6B
| $1.01M | 0.84% |
2,629
| – | – |
|
54
JPMorgan Chase
JPM
$907B
| $994K | 0.83% |
4,916
-3,470
| -41% | -$678K |
|
55
Moody's
MCO
$89.2B
| $976K | 0.81% |
2,318
| – | – |
|
56
American Express
AXP
$242B
| $960K | 0.8% |
4,146
-2,390
| -37% | -$554K |
|
57
Sherwin-Williams
SHW
$81.7B
| $957K | 0.8% |
3,208
| – | – |
|
58
Intuit
INTU
$79.6B
| $946K | 0.79% |
1,440
| – | – |
|
59
Lockheed Martin
LMT
$117B
| $943K | 0.78% |
2,019
| – | – |
|
60
Jacobs Solutions
J
$15.6B
| $940K | 0.78% |
8,134
| – | – |
|
61
Chubb
CB
$137B
| $927K | 0.77% |
3,633
| – | – |
|
62
Apple
AAPL
$4.9T
| $917K | 0.76% |
4,354
| – | – |
|
63
Honeywell
HON
$71.3B
| $916K | 0.76% |
4,552
| – | – |
|
64
Nordson
NDSN
$16.1B
| $915K | 0.76% |
3,945
| – | – |
|
65
Allegion
ALLE
$11.8B
| $913K | 0.76% |
7,729
| – | – |
|
66
Infosys
INFY
$46.5B
| $910K | 0.76% |
48,880
-19,432
| -28% | -$338K |
|
67
A.O. Smith
AOS
$8.11B
| $908K | 0.76% |
11,106
| – | – |
|
68
Linde
LIN
$237B
| $904K | 0.75% |
2,059
| – | – |
|
69
D.R. Horton
DHI
$42.4B
| $897K | 0.75% |
6,364
| – | – |
|
|
MRSH
70
Marsh
MRSH
$87.8B
| $886K | 0.74% |
4,205
| – | – |
|
71
Texas Instruments
TXN
$258B
| $885K | 0.74% |
4,547
-2,904
| -39% | -$537K |
|
72
Illinois Tool Works
ITW
$79.4B
| $884K | 0.74% |
3,731
| – | – |
|
73
Rockwell Automation
ROK
$51.4B
| $875K | 0.73% |
3,178
| – | – |
|
74
Micron Technology
MU
$959B
| $864K | 0.72% |
6,568
-630
| -9% | -$79.4K |
|
75
Hershey
HSY
$34.8B
| $852K | 0.71% |
4,636
-100
| -2% | -$19.3K |
|
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SRN Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, SRN Advisors held 92 positions worth $120M, down 6.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.1%. SRN Advisors opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- SRN Advisors's largest Q2 2024 buy was Kroger: 13,117 shares worth $651K.
- SRN Advisors added most to Marathon Digital Holdings in Q2 2024, an estimated $1.66M increase.
- SRN Advisors's biggest Q2 2024 reduction was Hewlett Packard, cutting an estimated $1.27M.
- SRN Advisors's ten largest holdings make up 24% of its $120M portfolio in Q2 2024.
- SRN Advisors opened 1 new position and closed 0 in Q2 2024.
- SRN Advisors's portfolio value fell 6.2% quarter-over-quarter to $120M.
Based on SRN Advisors's 13F filing for Q2 2024, filed 29 Aug 2024.