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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
+10.15%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.28M
Cap. Flow
-$6.7M
Cap. Flow %
-5.96%
Top 10 Hldgs %
24.96%
Holding
88
New
–
Increased
12
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.24M
2
WMT icon
Walmart Inc
WMT
+$978K
3
TXN icon
Texas Instruments
TXN
+$972K
4
WT icon
WisdomTree
WT
+$959K
5
SNA icon
Snap-on
SNA
+$725K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.68M
2
BKKT icon
Bakkt Inc
BKKT
+$1.35M
3
MSTR icon
Strategy Inc
MSTR
+$1.19M
4
NU icon
Nu Holdings
NU
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Financials 25.88%
3 Industrials 12.34%
4 Consumer Discretionary 5.72%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36B
$796K 0.71%
16,926
-512
-3% -$24.4K
ABT icon
77
Abbott
ABT
$175B
$785K 0.7%
7,197
-216
-3% -$23K
RHI icon
78
Robert Half
RHI
$4.28B
$782K 0.7%
10,394
-314
-3% -$22.4K
HD icon
79
Home Depot
HD
$338B
$757K 0.67%
2,438
-73
-3% -$21.6K
UPS icon
80
United Parcel Service
UPS
$100B
$728K 0.65%
4,063
-122
-3% -$21.7K
UNH icon
81
UnitedHealth
UNH
$387B
$696K 0.62%
1,448
-43
-3% -$21K
CVX icon
82
Chevron
CVX
$373B
$679K 0.6%
4,318
-130
-3% -$20.8K
SYY icon
83
Sysco
SYY
$39.1B
$669K 0.6%
9,016
-272
-3% -$20.1K
GS icon
84
Goldman Sachs
GS
$314B
$660K 0.59%
2,045
-188
-8% -$61.8K
A icon
85
Agilent Technologies
A
$37.1B
$628K 0.56%
5,226
-166
-3% -$21.2K
WRB icon
86
W.R. Berkley
WRB
$26.7B
$622K 0.55%
15,674
-474
-3% -$18.6K
BKKT icon
87
Bakkt Inc
BKKT
$324M
– –
-32,979
Closed -$1.35M
OCFT
88
DELISTED
OneConnect Financial Technology
OCFT
– –
-137,073
Closed -$747K
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SRN Advisors held 88 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SRN Advisors withdrew a net $6.7M in Q2 2023, closing 2 positions and reducing 74 holdings. Its most notable exit was Bakkt Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors added an estimated $1.24M to Visa.

  • SRN Advisors added most to Visa in Q2 2023, an estimated $1.24M increase.
  • SRN Advisors's biggest Q2 2023 reduction was Block Inc, cutting an estimated $1.68M.
  • SRN Advisors fully exited Bakkt Inc in Q2 2023, selling an estimated $1.35M.
  • SRN Advisors's ten largest holdings make up 25% of its $112M portfolio in Q2 2023.
  • SRN Advisors opened 0 new positions and closed 2 in Q2 2023.
  • SRN Advisors's portfolio value rose 3% quarter-over-quarter to $112M.

Based on SRN Advisors's 13F filing for Q2 2023, filed 14 Jun 2024.