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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
+7.5%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.39M
Cap. Flow
-$14.4M
Cap. Flow %
-12.72%
Top 10 Hldgs %
21.25%
Holding
95
New
3
Increased
8
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.41M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
CLSK icon
CleanSpark
CLSK
+$1.31M
4
HOOD icon
Robinhood
HOOD
+$940K
5
CUBI icon
Customers Bancorp
CUBI
+$799K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
BR icon
Broadridge
BR
+$1.69M
3
BLK icon
Blackrock
BLK
+$1.34M
4
MA icon
Mastercard
MA
+$1.29M
5
BABA icon
Alibaba
BABA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 29.41%
3 Industrials 18.51%
4 Consumer Discretionary 6.73%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.93%
1,835
-3,712
-67% -$1.91M
PG icon
52
Procter & Gamble
PG
$349B
$1.02M 0.91%
5,916
-281
-5% -$47.7K
CB icon
53
Chubb
CB
$137B
$1.01M 0.89%
3,493
-140
-4% -$38.4K
WMT icon
54
Walmart Inc
WMT
$909B
$1.01M 0.89%
12,474
-6,676
-35% -$490K
NDSN icon
55
Nordson
NDSN
$16.1B
$989K 0.88%
3,767
-178
-5% -$43.5K
AAPL icon
56
Apple
AAPL
$4.9T
$978K 0.87%
4,198
-156
-4% -$34.8K
TSM icon
57
TSMC
TSM
$2.07T
$967K 0.86%
5,567
-2,280
-29% -$389K
AOS icon
58
A.O. Smith
AOS
$8.11B
$959K 0.85%
10,674
-432
-4% -$35.8K
LIN icon
59
Linde
LIN
$237B
$945K 0.84%
1,981
-78
-4% -$35.6K
MPC icon
60
Marathon Petroleum
MPC
$91.3B
$942K 0.84%
5,785
-274
-5% -$46.3K
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$937K 0.83%
3,577
-154
-4% -$37.9K
FAST icon
62
Fastenal
FAST
$52.2B
$922K 0.82%
25,820
-974
-4% -$33K
PYPL icon
63
PayPal
PYPL
$49.9B
$912K 0.81%
11,682
-6,179
-35% -$413K
CBOE icon
64
Cboe Global Markets
CBOE
$28.6B
$905K 0.8%
4,419
-179
-4% -$35.2K
MRSH
65
Marsh
MRSH
$87.8B
$902K 0.8%
4,044
-161
-4% -$35.7K
AON icon
66
Aon
AON
$78.4B
$893K 0.79%
2,581
-107
-4% -$35K
XYZ
67
Block Inc
XYZ
$47.6B
$882K 0.78%
13,132
-12,584
-49% -$813K
INTU icon
68
Intuit
INTU
$79.6B
$864K 0.77%
1,392
-48
-3% -$30.6K
HSY icon
69
Hershey
HSY
$34.8B
$853K 0.76%
4,446
-190
-4% -$36.9K
HON icon
70
Honeywell
HON
$71.3B
$852K 0.75%
4,371
-181
-4% -$35.1K
J icon
71
Jacobs Solutions
J
$15.6B
$846K 0.75%
6,525
-1,609
-20% -$194K
BR icon
72
Broadridge
BR
$17.3B
$831K 0.74%
3,866
-8,058
-68% -$1.69M
ROK icon
73
Rockwell Automation
ROK
$51.4B
$817K 0.72%
3,045
-133
-4% -$35.3K
AXP icon
74
American Express
AXP
$242B
$811K 0.72%
2,990
-1,156
-28% -$288K
HPE icon
75
Hewlett Packard
HPE
$60.7B
$794K 0.7%
38,801
+20,968
+118% +$401K
1 2
3
4

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PWH
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IW
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CCM
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HAM
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SCM
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CWM
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SRN Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SRN Advisors held 95 positions worth $113M, down 6.1% from $120M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors withdrew a net $14.4M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was Kroger, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Riot Platforms worth $2.06M.

  • SRN Advisors's largest Q3 2024 buy was Riot Platforms: 277,822 shares worth $2.06M.
  • SRN Advisors added most to CleanSpark in Q3 2024, an estimated $1.31M increase.
  • SRN Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • SRN Advisors fully exited Kroger in Q3 2024, selling an estimated $651K.
  • SRN Advisors's ten largest holdings make up 21% of its $113M portfolio in Q3 2024.
  • SRN Advisors opened 3 new positions and closed 2 in Q3 2024.
  • SRN Advisors's portfolio value fell 6.1% quarter-over-quarter to $113M.

Based on SRN Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.