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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
-2.52%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.9M
Cap. Flow
-$2.4M
Cap. Flow %
-2%
Top 10 Hldgs %
23.51%
Holding
92
New
1
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$1.66M
2
CLSK icon
CleanSpark
CLSK
+$1.54M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$733K
5
BBBY
Bed Bath & Beyond
BBBY
+$718K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.27M
2
ICE icon
Intercontinental Exchange
ICE
+$872K
3
CUBI icon
Customers Bancorp
CUBI
+$830K
4
V icon
Visa
V
+$814K
5
IBM icon
IBM
IBM
+$773K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 29.78%
3 Industrials 16.25%
4 Consumer Staples 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
76
WisdomTree
WT
$3.07B
$847K 0.7%
85,505
-32,010
-27% -$301K
FAST icon
77
Fastenal
FAST
$52.2B
$842K 0.7%
26,794
– –
JD icon
78
JD.com
JD
$40B
$819K 0.68%
31,684
-24,960
-44% -$732K
IBM icon
79
IBM
IBM
$200B
$811K 0.67%
4,691
-4,450
-49% -$773K
AON icon
80
Aon
AON
$78.4B
$789K 0.66%
2,688
– –
CBOE icon
81
Cboe Global Markets
CBOE
$28.6B
$782K 0.65%
4,598
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$774K 0.64%
19,766
-200
-1% -$7.83K
NDAQ icon
83
Nasdaq
NDAQ
$51.8B
$760K 0.63%
12,616
-11,210
-47% -$679K
LW icon
84
Lamb Weston
LW
$6.46B
$735K 0.61%
8,738
-200
-2% -$17.1K
CME icon
85
CME Group
CME
$88.5B
$721K 0.6%
3,666
– –
KR icon
86
Kroger
KR
$36B
$651K 0.54%
+13,117
New +$706K
ALB icon
87
Albemarle
ALB
$14.2B
$646K 0.54%
6,768
– –
GL icon
88
Globe Life
GL
$14.3B
$556K 0.46%
6,758
– –
CUBI icon
89
Customers Bancorp
CUBI
$2.65B
$543K 0.45%
11,309
-17,594
-61% -$830K
ICE icon
90
Intercontinental Exchange
ICE
$79B
$436K 0.36%
3,182
-6,490
-67% -$872K
HPE icon
91
Hewlett Packard
HPE
$60.7B
$378K 0.31%
17,833
-69,110
-79% -$1.27M
CAN
92
Canaan Creative
CAN
$201M
$147K 0.12%
146,547
-592,756
-80% -$624K
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
Centricity Wealth Management Westerville, Ohio $125M AUM

SRN Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SRN Advisors held 92 positions worth $120M, down 6.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.1%. SRN Advisors opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.

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

  • SRN Advisors's largest Q2 2024 buy was Kroger: 13,117 shares worth $651K.
  • SRN Advisors added most to Marathon Digital Holdings in Q2 2024, an estimated $1.66M increase.
  • SRN Advisors's biggest Q2 2024 reduction was Hewlett Packard, cutting an estimated $1.27M.
  • SRN Advisors's ten largest holdings make up 24% of its $120M portfolio in Q2 2024.
  • SRN Advisors opened 1 new position and closed 0 in Q2 2024.
  • SRN Advisors's portfolio value fell 6.2% quarter-over-quarter to $120M.

Based on SRN Advisors's 13F filing for Q2 2024, filed 29 Aug 2024.