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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
+4.63%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.8M
Cap. Flow
-$18.1M
Cap. Flow %
-17.96%
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
31
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$2.47M
2
COIN icon
Coinbase
COIN
+$2.11M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.22M
5
ELV icon
Elevance Health
ELV
+$1.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.1M
2
MA icon
Mastercard
MA
+$2.06M
3
GS icon
Goldman Sachs
GS
+$1.64M
4
BKKT icon
Bakkt Inc
BKKT
+$1.43M
5
KEEL
Keel Infrastructure Corp
KEEL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Financials 30.84%
3 Industrials 10.17%
4 Consumer Discretionary 6.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.1B
$725K 0.72%
+9,477
New +$766K
FAST icon
77
Fastenal
FAST
$52.2B
$719K 0.71%
+30,370
New +$743K
MSCI icon
78
MSCI
MSCI
$45.8B
$701K 0.7%
+1,508
New +$702K
WST icon
79
West Pharmaceutical
WST
$25.3B
$654K 0.65%
2,778
+360
+15% +$85.3K
KLAC icon
80
KLA
KLAC
$278B
$620K 0.61%
16,440
-7,830
-32% -$273K
INTU icon
81
Intuit
INTU
$79.6B
$617K 0.61%
1,584
-9
-0.6% -$3.57K
AAPL icon
82
Apple
AAPL
$4.9T
$588K 0.58%
4,522
-1,247
-22% -$178K
APH icon
83
Amphenol
APH
$186B
$563K 0.56%
14,792
-7,814
-35% -$296K
UPS icon
84
United Parcel Service
UPS
$100B
$551K 0.55%
+3,170
New +$549K
HPQ icon
85
HP
HPQ
$22.7B
$543K 0.54%
20,191
-4,274
-17% -$118K
AFL icon
86
Aflac
AFL
$63.5B
– –
-14,345
Closed -$806K
ALLY icon
87
Ally Financial
ALLY
$14B
– –
-19,147
Closed -$533K
AVY icon
88
Avery Dennison
AVY
$12.3B
– –
-4,225
Closed -$687K
BAX icon
89
Baxter International
BAX
$11.7B
– –
-10,647
Closed -$573K
BBY icon
90
Best Buy
BBY
$18B
– –
-9,595
Closed -$608K
BEN icon
91
Franklin Resources
BEN
$17B
– –
-27,210
Closed -$586K
KEEL
92
Keel Infrastructure Corp
KEEL
$2.39B
– –
-1,346,717
Closed -$1.41M
BKKT icon
93
Bakkt Inc
BKKT
$324M
– –
-25,071
Closed -$1.43M
BRO icon
94
Brown & Brown
BRO
$23.5B
– –
-13,245
Closed -$801K
CE icon
95
Celanese
CE
$5.01B
– –
-5,656
Closed -$511K
CL icon
96
Colgate-Palmolive
CL
$74.4B
– –
-10,241
Closed -$719K
CSX icon
97
CSX Corp
CSX
$94.3B
– –
-23,710
Closed -$632K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-7,866
Closed -$715K
DG icon
99
Dollar General
DG
$27.7B
– –
-3,615
Closed -$865K
DHI icon
100
D.R. Horton
DHI
$42.4B
– –
-10,364
Closed -$698K
2 3
4
5 6

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
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CWM
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SRN Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SRN Advisors held 127 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SRN Advisors withdrew a net $18.1M in Q4 2022, closing 42 positions and reducing 34 holdings. Its most notable exit was Strategy Inc, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Phillips 66 worth $1.24M.

  • SRN Advisors's largest Q4 2022 buy was Phillips 66: 11,906 shares worth $1.24M.
  • SRN Advisors added most to Silvergate Capital Corporation in Q4 2022, an estimated $2.47M increase.
  • SRN Advisors's biggest Q4 2022 reduction was Mastercard, cutting an estimated $2.06M.
  • SRN Advisors fully exited Strategy Inc in Q4 2022, selling an estimated $2.1M.
  • SRN Advisors's ten largest holdings make up 20% of its $101M portfolio in Q4 2022.
  • SRN Advisors opened 20 new positions and closed 42 in Q4 2022.
  • SRN Advisors's portfolio value fell 16% quarter-over-quarter to $101M.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.