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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
-4.4%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11.5M
Cap. Flow
-$5.17M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.19%
Holding
86
New
–
Increased
47
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.78M
2
PYPL icon
PayPal
PYPL
+$1.53M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.51M
4
BBBY
Bed Bath & Beyond
BBBY
+$957K
5
CAN
Canaan Creative
CAN
+$949K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.01M
2
WMT icon
Walmart Inc
WMT
+$1.41M
3
WT icon
WisdomTree
WT
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$1.12M
5
CUBI icon
Customers Bancorp
CUBI
+$829K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 23.54%
3 Industrials 13.31%
4 Healthcare 6.29%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36B
$737K 0.73%
16,460
-466
-3% -$21.9K
CVX icon
77
Chevron
CVX
$373B
$725K 0.72%
4,302
-16
-0.4% -$2.58K
JPM icon
78
JPMorgan Chase
JPM
$907B
$690K 0.68%
4,757
-3,144
-40% -$471K
CUBI icon
79
Customers Bancorp
CUBI
$2.65B
$690K 0.68%
20,017
-22,936
-53% -$829K
WRB icon
80
W.R. Berkley
WRB
$26.7B
$676K 0.67%
15,983
+309
+2% +$12.8K
HPQ icon
81
HP
HPQ
$22.7B
$657K 0.65%
25,561
-486
-2% -$14.9K
UPS icon
82
United Parcel Service
UPS
$100B
$646K 0.64%
4,143
+80
+2% +$13.8K
ABT icon
83
Abbott
ABT
$175B
$633K 0.63%
6,541
-656
-9% -$68.9K
GS icon
84
Goldman Sachs
GS
$314B
$623K 0.62%
1,925
-120
-6% -$40.1K
SYY icon
85
Sysco
SYY
$39.1B
$607K 0.6%
9,194
+178
+2% +$12.8K
A icon
86
Agilent Technologies
A
$37.1B
$571K 0.57%
5,116
-110
-2% -$13.2K
1 2 3
4

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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
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SRN Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SRN Advisors held 86 positions worth $101M, down 10% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SRN Advisors withdrew a net $5.17M in Q3 2023, reducing 39 holdings. Its largest reduction was Visa, cutting an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors added an estimated $1.78M to Block Inc.

  • SRN Advisors added most to Block Inc in Q3 2023, an estimated $1.78M increase.
  • SRN Advisors's biggest Q3 2023 reduction was Visa, cutting an estimated $2.01M.
  • SRN Advisors's ten largest holdings make up 24% of its $101M portfolio in Q3 2023.
  • SRN Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SRN Advisors's portfolio value fell 10% quarter-over-quarter to $101M.

Based on SRN Advisors's 13F filing for Q3 2023, filed 14 Jun 2024.