We are live on ! Find out more
SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+27.05%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20.7M
Cap. Flow
+$3.24M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.33%
Holding
102
New
3
Increased
67
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
PWR icon
Quanta Services
PWR
+$1.38M
4
CRCL
Circle Internet Group
CRCL
+$1.37M
5
TSM icon
TSMC
TSM
+$908K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.69M
2
CORZ icon
Core Scientific
CORZ
+$943K
3
MSTR icon
Strategy Inc
MSTR
+$883K
4
IBM icon
IBM
IBM
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 38.68%
2 Financials 29.29%
3 Industrials 17.51%
4 Consumer Staples 5.58%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$43.8B
$677K 0.62%
5,248
+261
+5% +$32.1K
CLSK icon
77
CleanSpark
CLSK
$3.31B
$675K 0.62%
61,201
-57,783
-49% -$514K
AAPL icon
78
Apple
AAPL
$4.89T
$663K 0.6%
3,233
+179
+6% +$36.1K
A icon
79
Agilent Technologies
A
$38.4B
$663K 0.6%
5,626
+300
+6% +$33.2K
MRK icon
80
Merck
MRK
$315B
$659K 0.6%
8,325
+326
+4% +$25.9K
PYPL icon
81
PayPal
PYPL
$50B
$636K 0.58%
8,553
-3,536
-29% -$242K
CSCO icon
82
Cisco
CSCO
$432B
$619K 0.56%
8,927
-4,284
-32% -$263K
ORCL icon
83
Oracle
ORCL
$358B
$612K 0.56%
2,800
-3,335
-54% -$539K
AMD icon
84
Advanced Micro Devices
AMD
$817B
$607K 0.55%
4,278
-729
-15% -$79.4K
AXP icon
85
American Express
AXP
$247B
$563K 0.51%
1,764
-1,186
-40% -$334K
BNY
86
Bank of New York Mellon
BNY
$110B
$551K 0.5%
6,045
-600
-9% -$51K
NU icon
87
Nu Holdings
NU
$66.6B
$510K 0.46%
37,166
-30,167
-45% -$361K
BIDU icon
88
Baidu
BIDU
$38.4B
$508K 0.46%
5,924
+1,480
+33% +$128K
BF.B icon
89
Brown-Forman Class B
BF.B
$11.9B
$451K 0.41%
16,767
+934
+6% +$30K
BABA icon
90
Alibaba
BABA
$282B
$424K 0.39%
3,737
+1,701
+84% +$201K
JD icon
91
JD.com
JD
$40.1B
$378K 0.34%
11,566
+4,017
+53% +$137K
IREN icon
92
Iris Energy
IREN
$12.4B
$366K 0.33%
25,134
-69,345
-73% -$563K
WMT icon
93
Walmart Inc
WMT
$915B
$333K 0.3%
3,407
-6,503
-66% -$620K
RMD icon
94
ResMed
RMD
$29.4B
$227K 0.21%
879
-107
-11% -$25.5K
SBAC icon
95
SBA Communications
SBAC
$19.6B
$224K 0.2%
955
-116
-11% -$26.6K
SPGI icon
96
S&P Global
SPGI
$135B
$220K 0.2%
418
-50
-11% -$25K
TRV icon
97
Travelers Companies
TRV
$71.8B
$220K 0.2%
822
-100
-11% -$26.4K
JPM icon
98
JPMorgan Chase
JPM
$912B
$204K 0.19%
704
-3,126
-82% -$798K
DOV icon
99
Dover
DOV
$29.3B
– –
-1,213
Closed -$213K
TMO icon
100
Thermo Fisher Scientific
TMO
$202B
– –
-455
Closed -$226K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SRN Advisors held 102 positions worth $110M, up 23% from $89M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SRN Advisors's Q2 2025 filing shows 3 new, 67 increased, 28 reduced and 4 closed positions. Its largest new stake was Bitdeer Technologies: 177,778 shares worth $2.04M. The largest sale was Coinbase, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • SRN Advisors's largest Q2 2025 buy was Bitdeer Technologies: 177,778 shares worth $2.04M.
  • SRN Advisors added most to NVIDIA in Q2 2025, an estimated $1.62M increase.
  • SRN Advisors's biggest Q2 2025 reduction was Coinbase, cutting an estimated $1.69M.
  • SRN Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $250K.
  • SRN Advisors's ten largest holdings make up 25% of its $110M portfolio in Q2 2025.
  • SRN Advisors opened 3 new positions and closed 4 in Q2 2025.
  • SRN Advisors's portfolio value rose 23% quarter-over-quarter to $110M.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.