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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
+16.91%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.7M
Cap. Flow
+$1.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
21%
Holding
92
New
2
Increased
74
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.19M
2
CLSK icon
CleanSpark
CLSK
+$921K
3
BIDU icon
Baidu
BIDU
+$881K
4
TXN icon
Texas Instruments
TXN
+$860K
5
V icon
Visa
V
+$744K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.18M
2
COIN icon
Coinbase
COIN
+$1.79M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.45M
4
C icon
Citigroup
C
+$1.15M
5
XYZ
Block Inc
XYZ
+$757K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 30.32%
3 Industrials 16.31%
4 Consumer Discretionary 6.54%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$79.6B
$936K 0.73%
1,440
+74
+5% +$47.2K
MSI icon
77
Motorola Solutions
MSI
$68.6B
$933K 0.73%
2,629
+126
+5% +$41.5K
ROK icon
78
Rockwell Automation
ROK
$51.4B
$926K 0.72%
3,178
+144
+5% +$41.5K
HSY icon
79
Hershey
HSY
$34.8B
$921K 0.72%
4,736
+216
+5% +$41.7K
LMT icon
80
Lockheed Martin
LMT
$117B
$918K 0.72%
2,019
+90
+5% +$39.4K
MCO icon
81
Moody's
MCO
$89.2B
$911K 0.71%
2,318
+108
+5% +$41.6K
AON icon
82
Aon
AON
$78.4B
$897K 0.7%
2,688
+128
+5% +$39.7K
ALB icon
83
Albemarle
ALB
$14.2B
$892K 0.7%
6,768
+324
+5% +$39.9K
HON icon
84
Honeywell
HON
$71.3B
$881K 0.69%
4,552
+217
+5% +$40.9K
MRSH
85
Marsh
MRSH
$87.8B
$866K 0.68%
4,205
+204
+5% +$40.7K
CMCSA icon
86
Comcast
CMCSA
$85B
$866K 0.68%
19,966
+962
+5% +$41.5K
MU icon
87
Micron Technology
MU
$959B
$849K 0.66%
7,198
-5,970
-45% -$540K
CBOE icon
88
Cboe Global Markets
CBOE
$28.6B
$845K 0.66%
4,598
+222
+5% +$41K
CME icon
89
CME Group
CME
$88.5B
$789K 0.62%
3,666
+174
+5% +$36.6K
GL icon
90
Globe Life
GL
$14.3B
$786K 0.61%
6,758
+332
+5% +$40.6K
AAPL icon
91
Apple
AAPL
$4.9T
$747K 0.58%
4,354
+222
+5% +$40.4K
C icon
92
Citigroup
C
$217B
– –
-22,319
Closed -$1.15M
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 Q1 2024 Portfolio in Review

As of Q1 2024, SRN Advisors held 92 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. SRN Advisors opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • SRN Advisors's largest Q1 2024 buy was Blackrock: 1,485 shares worth $1.24M.
  • SRN Advisors added most to Baidu in Q1 2024, an estimated $881K increase.
  • SRN Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $3.18M.
  • SRN Advisors fully exited Citigroup in Q1 2024, selling an estimated $1.15M.
  • SRN Advisors's ten largest holdings make up 21% of its $128M portfolio in Q1 2024.
  • SRN Advisors opened 2 new positions and closed 1 in Q1 2024.
  • SRN Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

Based on SRN Advisors's 13F filing for Q1 2024, filed 14 Jun 2024.