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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
-4.59%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
-$17.2M
Cap. Flow %
-19.31%
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.15M
2
CORZ icon
Core Scientific
CORZ
+$1.1M
3
MU icon
Micron Technology
MU
+$758K
4
MSTR icon
Strategy Inc
MSTR
+$554K
5
CIFR icon
Cipher Digital
CIFR
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.73M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.58M
3
MLM icon
Martin Marietta Materials
MLM
+$1.22M
4
KEEL
Keel Infrastructure Corp
KEEL
+$1.19M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Financials 30.59%
3 Industrials 17.44%
4 Consumer Staples 7.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$794K 0.89%
5,583
-163
-3% -$22K
AXP icon
52
American Express
AXP
$242B
$794K 0.89%
2,950
-1,340
-31% -$396K
CTSH icon
53
Cognizant
CTSH
$21.2B
$792K 0.89%
10,355
-278
-3% -$22.6K
PYPL icon
54
PayPal
PYPL
$49.9B
$789K 0.89%
12,089
-3,693
-23% -$288K
LRCX icon
55
Lam Research
LRCX
$392B
$784K 0.88%
10,779
-300
-3% -$23.6K
ITW icon
56
Illinois Tool Works
ITW
$79.4B
$779K 0.88%
3,142
-82
-3% -$21.1K
APH icon
57
Amphenol
APH
$186B
$766K 0.86%
11,675
-303
-3% -$20.7K
LIN icon
58
Linde
LIN
$237B
$753K 0.85%
1,617
-50
-3% -$22.5K
CME icon
59
CME Group
CME
$88.5B
$741K 0.83%
2,793
-87
-3% -$21.5K
PG icon
60
Procter & Gamble
PG
$349B
$732K 0.82%
4,295
-134
-3% -$22.4K
TSM icon
61
TSMC
TSM
$2.07T
$731K 0.82%
4,405
-1,662
-27% -$323K
RIOT icon
62
Riot Platforms
RIOT
$6.91B
$731K 0.82%
102,680
+14,858
+17% +$154K
PWR icon
63
Quanta Services
PWR
$94.3B
$725K 0.81%
2,853
-66
-2% -$19.1K
J icon
64
Jacobs Solutions
J
$15.6B
$721K 0.81%
6,028
-161
-3% -$20.7K
MRK icon
65
Merck
MRK
$315B
$718K 0.81%
7,999
-218
-3% -$20.4K
BLK icon
66
Blackrock
BLK
$166B
$705K 0.79%
745
-304
-29% -$298K
NDAQ icon
67
Nasdaq
NDAQ
$51.8B
$699K 0.79%
9,214
-6,688
-42% -$526K
HON icon
68
Honeywell
HON
$71.3B
$697K 0.78%
3,491
-108
-3% -$21.9K
NU icon
69
Nu Holdings
NU
$65.6B
$689K 0.77%
67,333
-37,824
-36% -$447K
CINF icon
70
Cincinnati Financial
CINF
$28B
$689K 0.77%
4,666
-142
-3% -$20K
MU icon
71
Micron Technology
MU
$959B
$685K 0.77%
+7,887
New +$758K
AAPL icon
72
Apple
AAPL
$4.9T
$678K 0.76%
3,054
-93
-3% -$21.5K
GS icon
73
Goldman Sachs
GS
$314B
$675K 0.76%
1,236
-711
-37% -$428K
PNR icon
74
Pentair
PNR
$10.1B
$671K 0.75%
7,670
-206
-3% -$19.6K
AOS icon
75
A.O. Smith
AOS
$8.11B
$667K 0.75%
10,205
-312
-3% -$21.1K
1 2
3
4 5

Similar funds

KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
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
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM

SRN Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SRN Advisors held 103 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SRN Advisors withdrew a net $17.2M in Q1 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.58M position sold in full.

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

Against the trend, SRN Advisors opened a new position in Micron Technology worth $685K.

  • SRN Advisors's largest Q1 2025 buy was Micron Technology: 7,887 shares worth $685K.
  • SRN Advisors added most to Coinbase in Q1 2025, an estimated $1.15M increase.
  • SRN Advisors's biggest Q1 2025 reduction was Alibaba, cutting an estimated $1.73M.
  • SRN Advisors fully exited Bed Bath & Beyond in Q1 2025, selling an estimated $1.58M.
  • SRN Advisors's ten largest holdings make up 23% of its $89M portfolio in Q1 2025.
  • SRN Advisors opened 1 new position and closed 4 in Q1 2025.
  • SRN Advisors's portfolio value fell 21% quarter-over-quarter to $89M.

Based on SRN Advisors's 13F filing for Q1 2025, filed 15 May 2025.