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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
+6.32%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$62.7M
Cap. Flow
+$61.7M
Cap. Flow %
22.14%
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$7.07M
2
ORIO
Orion Digital Corp
ORIO
+$5.44M
3
KEEL
Keel Infrastructure Corp
KEEL
+$4.71M
4
ING icon
ING
ING
+$3.99M
5
OCFT
OneConnect Financial Technology
OCFT
+$3.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMD icon
Advanced Micro Devices
AMD
+$2.81M
3
SI
Silvergate Capital Corporation
SI
+$2.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
5
SBNY
Signature Bank
SBNY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Financials 32.23%
3 Consumer Discretionary 9.21%
4 Industrials 4.91%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.9B
$1.31M 0.47%
+7,879
New +$1.3M
AMAT icon
77
Applied Materials
AMAT
$421B
$1.31M 0.47%
+8,336
New +$1.21M
UI icon
78
Ubiquiti
UI
$33B
$1.31M 0.47%
+4,269
New +$1.3M
EXPD icon
79
Expeditors International
EXPD
$23.9B
$1.31M 0.47%
+9,733
New +$1.22M
ABT icon
80
Abbott
ABT
$175B
$1.3M 0.47%
+9,226
New +$1.18M
INTU icon
81
Intuit
INTU
$79.6B
$1.3M 0.47%
2,018
-329
-14% -$203K
GWW icon
82
W.W. Grainger
GWW
$65.9B
$1.29M 0.46%
+2,490
New +$1.17M
DFS
83
DELISTED
Discover Financial Services
DFS
$1.29M 0.46%
+11,149
New +$1.32M
SSNC icon
84
SS&C Technologies
SSNC
$16.8B
$1.28M 0.46%
+15,556
New +$1.2M
DG icon
85
Dollar General
DG
$27.7B
$1.27M 0.46%
5,388
+1,541
+40% +$340K
HPQ icon
86
HP
HPQ
$22.7B
$1.27M 0.46%
+33,644
New +$1.1M
TROW icon
87
T. Rowe Price
TROW
$25.1B
$1.26M 0.45%
6,423
+918
+17% +$186K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.26M 0.45%
+14,797
New +$1.16M
BAX icon
89
Baxter International
BAX
$11.7B
$1.26M 0.45%
+14,680
New +$1.18M
AVY icon
90
Avery Dennison
AVY
$12.3B
$1.26M 0.45%
+5,815
New +$1.24M
CE icon
91
Celanese
CE
$5.01B
$1.25M 0.45%
+7,455
New +$1.21M
FDS icon
92
Factset
FDS
$9.18B
$1.25M 0.45%
2,573
+240
+10% +$108K
ADI icon
93
Analog Devices
ADI
$183B
$1.24M 0.44%
+7,047
New +$1.25M
QCOM icon
94
Qualcomm
QCOM
$181B
$1.24M 0.44%
+6,771
New +$1.08M
AFL icon
95
Aflac
AFL
$63.5B
$1.23M 0.44%
21,135
+4,547
+27% +$255K
MS icon
96
Morgan Stanley
MS
$339B
$1.22M 0.44%
+12,411
New +$1.24M
BEN icon
97
Franklin Resources
BEN
$17B
$1.22M 0.44%
+36,287
New +$1.19M
PH icon
98
Parker-Hannifin
PH
$120B
$1.21M 0.44%
+3,809
New +$1.18M
CSX icon
99
CSX Corp
CSX
$94.3B
$1.21M 0.43%
+32,117
New +$1.13M
TGT icon
100
Target
TGT
$63.4B
$1.2M 0.43%
+5,200
New +$1.26M
2 3
4
5 6

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KAM
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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
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CWM
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SRN Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SRN Advisors held 126 positions worth $278M, up 29% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SRN Advisors deployed $61.7M of net new capital in Q4 2021, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was Bakkt Inc: 17,118 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.22M trimmed.

  • SRN Advisors's largest Q4 2021 buy was Bakkt Inc: 17,118 shares worth $3.64M.
  • SRN Advisors added most to Robinhood in Q4 2021, an estimated $2.67M increase.
  • SRN Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.22M.
  • SRN Advisors fully exited HEICO Corp Class A in Q4 2021, selling an estimated $1.31M.
  • SRN Advisors's ten largest holdings make up 20% of its $278M portfolio in Q4 2021.
  • SRN Advisors opened 44 new positions and closed 18 in Q4 2021.
  • SRN Advisors's portfolio value rose 29% quarter-over-quarter to $278M.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.