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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
+1.72%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$380K
Cap. Flow
-$1.89M
Cap. Flow %
-1.68%
Top 10 Hldgs %
21.18%
Holding
125
New
32
Increased
32
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
KEEL
Keel Infrastructure Corp
KEEL
+$1.6M
2
CORZ icon
Core Scientific
CORZ
+$1.48M
3
NXH
Neighborhood Intelligence Inc
NXH
+$1.39M
4
CIFR icon
Cipher Digital
CIFR
+$1.14M
5
IREN icon
Iris Energy
IREN
+$1.07M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.64M
2
RIOT icon
Riot Platforms
RIOT
+$2.07M
3
HOOD icon
Robinhood
HOOD
+$2.07M
4
SNA icon
Snap-on
SNA
+$1.82M
5
CLSK icon
CleanSpark
CLSK
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 30.36%
3 Industrials 14.95%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$77.2B
$1.03M 0.91%
2,942
-660
-18% -$232K
IREN icon
52
Iris Energy
IREN
$17.6B
$982K 0.87%
+100,000
New +$1.07M
INTU icon
53
Intuit
INTU
$91B
$972K 0.86%
1,547
+155
+11% +$99K
MSI icon
54
Motorola Solutions
MSI
$77.5B
$965K 0.86%
2,087
-439
-17% -$208K
CB icon
55
Chubb
CB
$132B
$949K 0.84%
3,436
-57
-2% -$16.2K
ECL icon
56
Ecolab
ECL
$78.3B
$935K 0.83%
+3,991
New +$992K
CIFR icon
57
Cipher Digital
CIFR
$7.36B
$928K 0.83%
+200,000
New +$1.14M
GRMN
58
Garmin
GRMN
$53.4B
$926K 0.82%
+4,489
New +$880K
EXPD icon
59
Expeditors International
EXPD
$24.5B
$922K 0.82%
+8,326
New +$993K
PWR icon
60
Quanta Services
PWR
$93.9B
$922K 0.82%
+2,919
New +$939K
GL icon
61
Globe Life
GL
$13.4B
$913K 0.81%
8,187
+1,687
+26% +$182K
MCO icon
62
Moody's
MCO
$85.5B
$908K 0.81%
1,919
-304
-14% -$145K
ERIE icon
63
Erie Indemnity
ERIE
$13.2B
$903K 0.8%
+2,191
New +$981K
RIOT icon
64
Riot Platforms
RIOT
$8.18B
$897K 0.8%
87,822
-190,000
-68% -$2.07M
SHW icon
65
Sherwin-Williams
SHW
$81B
$842K 0.75%
2,478
-595
-19% -$222K
LLY icon
66
Eli Lilly
LLY
$1.02T
$838K 0.75%
+1,086
New +$899K
FAST icon
67
Fastenal
FAST
$56.9B
$836K 0.74%
23,238
-2,582
-10% -$101K
APH icon
68
Amphenol
APH
$204B
$832K 0.74%
+23,956
New +$839K
J icon
69
Jacobs Solutions
J
$17.1B
$819K 0.73%
6,189
-336
-5% -$46.2K
CTSH icon
70
Cognizant
CTSH
$28.1B
$818K 0.73%
+10,633
New +$832K
ITW icon
71
Illinois Tool Works
ITW
$76.9B
$817K 0.73%
3,224
-353
-10% -$93.7K
MRK icon
72
Merck
MRK
$371B
$817K 0.73%
+8,217
New +$847K
LRCX icon
73
Lam Research
LRCX
$385B
$800K 0.71%
+11,079
New +$840K
PNR icon
74
Pentair
PNR
$9.61B
$793K 0.7%
+7,876
New +$807K
WULF icon
75
TeraWulf
WULF
$8.24B
$792K 0.7%
+140,000
New +$903K
1 2
3
4 5

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KAM
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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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SIA
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CWM
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SRN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SRN Advisors held 125 positions worth $112M, down 0.34% from $113M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors's Q4 2024 filing shows 32 new, 32 increased, 37 reduced and 23 closed positions. Its largest new stake was Keel Infrastructure Corp: 800,000 shares worth $1.19M. The largest sale was Strategy Inc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • SRN Advisors's largest Q4 2024 buy was Keel Infrastructure Corp: 800,000 shares worth $1.19M.
  • SRN Advisors added most to Neighborhood Intelligence Inc in Q4 2024, an estimated $1.39M increase.
  • SRN Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $3.64M.
  • SRN Advisors fully exited Snap-on in Q4 2024, selling an estimated $1.82M.
  • SRN Advisors's ten largest holdings make up 21% of its $112M portfolio in Q4 2024.
  • SRN Advisors opened 32 new positions and closed 23 in Q4 2024.
  • SRN Advisors's portfolio value fell 0.34% quarter-over-quarter to $112M.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.