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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
+27.54%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.78M
2
VRSK icon
Verisk Analytics
VRSK
+$1.32M
3
FDS icon
Factset
FDS
+$1.3M
4
MLM icon
Martin Marietta Materials
MLM
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.28M
2
MARA icon
Marathon Digital Holdings
MARA
+$2.02M
3
LRCX icon
Lam Research
LRCX
+$1.74M
4
COIN icon
Coinbase
COIN
+$1.53M
5
PSX icon
Phillips 66
PSX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Financials 31.26%
3 Industrials 15.82%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$828K 0.74%
+19,004
New +$815K
FAST icon
77
Fastenal
FAST
$52.2B
$824K 0.74%
25,438
-3,872
-13% -$117K
LIN icon
78
Linde
LIN
$237B
$805K 0.72%
1,959
-1,791
-48% -$706K
AAPL icon
79
Apple
AAPL
$4.9T
$796K 0.71%
4,132
-1,449
-26% -$268K
BRO icon
80
Brown & Brown
BRO
$23.5B
$794K 0.71%
+11,160
New +$798K
MSI icon
81
Motorola Solutions
MSI
$68.6B
$784K 0.7%
+2,503
New +$758K
GL icon
82
Globe Life
GL
$14.3B
$782K 0.7%
+6,426
New +$755K
CBOE icon
83
Cboe Global Markets
CBOE
$28.6B
$781K 0.7%
+4,376
New +$750K
CB icon
84
Chubb
CB
$137B
$781K 0.7%
+3,457
New +$756K
HPE icon
85
Hewlett Packard
HPE
$60.7B
$781K 0.7%
45,985
-6,793
-13% -$111K
MRSH
86
Marsh
MRSH
$87.8B
$758K 0.68%
4,001
-633
-14% -$122K
AON icon
87
Aon
AON
$78.4B
$745K 0.67%
2,560
-22
-0.9% -$7.04K
CME icon
88
CME Group
CME
$88.5B
$735K 0.66%
+3,492
New +$745K
WT icon
89
WisdomTree
WT
$3.07B
$613K 0.55%
88,490
-18,333
-17% -$121K
TXN icon
90
Texas Instruments
TXN
$258B
$391K 0.35%
2,296
-7,709
-77% -$1.19M
A icon
91
Agilent Technologies
A
$37.1B
– –
-5,116
Closed -$571K
ABT icon
92
Abbott
ABT
$175B
– –
-6,541
Closed -$633K
APH icon
93
Amphenol
APH
$186B
– –
-19,464
Closed -$817K
CTSH icon
94
Cognizant
CTSH
$21.2B
– –
-12,717
Closed -$861K
CVX icon
95
Chevron
CVX
$373B
– –
-4,302
Closed -$725K
ELV icon
96
Elevance Health
ELV
$80.9B
– –
-2,280
Closed -$993K
EXPD icon
97
Expeditors International
EXPD
$23.9B
– –
-7,798
Closed -$894K
HD icon
98
Home Depot
HD
$338B
– –
-2,484
Closed -$751K
HPQ icon
99
HP
HPQ
$22.7B
– –
-25,561
Closed -$657K
JBHT icon
100
JB Hunt Transport Services
JBHT
$27.4B
– –
-6,633
Closed -$1.25M
1 2 3
4
5

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KAM
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PWH
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IW
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CCM
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HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SRN Advisors held 117 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SRN Advisors withdrew a net $10.1M in Q4 2023, closing 27 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Costco worth $1.98M.

  • SRN Advisors's largest Q4 2023 buy was Costco: 2,999 shares worth $1.98M.
  • SRN Advisors added most to Cisco in Q4 2023, an estimated $1.02M increase.
  • SRN Advisors's biggest Q4 2023 reduction was Strategy Inc, cutting an estimated $3.28M.
  • SRN Advisors fully exited Lam Research in Q4 2023, selling an estimated $1.74M.
  • SRN Advisors's ten largest holdings make up 24% of its $111M portfolio in Q4 2023.
  • SRN Advisors opened 31 new positions and closed 27 in Q4 2023.
  • SRN Advisors's portfolio value rose 10% quarter-over-quarter to $111M.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.