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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
+18.72%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.27M
(+8.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
90
New
5
Increased
21
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$3.33M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.15M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.44M |
| 4 |
Mastercard
MA
|
+$1.33M |
| 5 |
Bakkt Inc
BKKT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.63M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.51M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.49M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$1.48M |
| 5 |
Marathon Digital Holdings
MARA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43% |
| 2 | Financials | 24.55% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$22.7B
| $776K | 0.71% |
26,835
+6,644
| +33% | +$191K |
|
|
MRSH
77
Marsh
MRSH
$87.8B
| $772K | 0.71% |
4,683
-94
| -2% | -$15.7K |
|
78
Cognizant
CTSH
$21.2B
| $769K | 0.7% |
12,851
-262
| -2% | -$16.4K |
|
|
OCFT
79
DELISTED
OneConnect Financial Technology
OCFT
| $747K | 0.68% |
137,073
-121,941
| -47% | -$822K |
|
80
Lowe's Companies
LOW
$117B
| $739K | 0.68% |
3,835
-78
| -2% | -$15.8K |
|
81
Abbott
ABT
$175B
| $734K | 0.67% |
7,413
-150
| -2% | -$15.8K |
|
82
Agilent Technologies
A
$37.1B
| $725K | 0.66% |
5,392
-124
| -2% | -$18.1K |
|
83
Chevron
CVX
$373B
| $722K | 0.66% |
4,448
-91
| -2% | -$15.3K |
|
84
Goldman Sachs
GS
$314B
| $717K | 0.66% |
2,233
-1,120
| -33% | -$390K |
|
85
Home Depot
HD
$338B
| $717K | 0.66% |
2,511
-51
| -2% | -$15.6K |
|
86
Sysco
SYY
$39.1B
| $715K | 0.65% |
9,288
-189
| -2% | -$14.5K |
|
87
UnitedHealth
UNH
$387B
| $701K | 0.64% |
1,491
-30
| -2% | -$14.5K |
|
88
W.R. Berkley
WRB
$26.7B
| $667K | 0.61% |
16,148
-328
| -2% | -$14.7K |
|
|
SI
89
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-84,996
| Closed | -$1.48M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| – | – |
-13,090
| Closed | -$1.51M |
|
Similar funds
KAM
PWH
IW
CCM
HAM
SCM
SIA
CWM
SRN Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, SRN Advisors held 90 positions worth $109M, up 8.2% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SRN Advisors withdrew a net $3.43M in Q1 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was Signature Bank, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.
Against the trend, SRN Advisors opened a new position in Strategy Inc worth $3.81M.
- SRN Advisors's largest Q1 2023 buy was Strategy Inc: 136,350 shares worth $3.81M.
- SRN Advisors added most to Block Inc in Q1 2023, an estimated $2.15M increase.
- SRN Advisors's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.63M.
- SRN Advisors fully exited Signature Bank in Q1 2023, selling an estimated $1.51M.
- SRN Advisors's ten largest holdings make up 22% of its $109M portfolio in Q1 2023.
- SRN Advisors opened 5 new positions and closed 2 in Q1 2023.
- SRN Advisors's portfolio value rose 8.2% quarter-over-quarter to $109M.
Based on SRN Advisors's 13F filing for Q1 2023, filed 14 Jun 2024.