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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
+7.5%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.39M
(-6.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
95
New
3
Increased
8
Reduced
82
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riot Platforms
RIOT
|
+$2.41M |
| 2 |
Qualcomm
QCOM
|
+$1.39M |
| 3 |
CleanSpark
CLSK
|
+$1.31M |
| 4 |
Robinhood
HOOD
|
+$940K |
| 5 |
Customers Bancorp
CUBI
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 2 |
Broadridge
BR
|
+$1.69M |
| 3 |
Blackrock
BLK
|
+$1.34M |
| 4 |
Mastercard
MA
|
+$1.29M |
| 5 |
Alibaba
BABA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 29.41% |
| 3 | Industrials | 18.51% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$85B
| $794K | 0.7% |
19,000
-766
| -4% | -$30.2K |
|
77
CME Group
CME
$88.5B
| $776K | 0.69% |
3,519
-147
| -4% | -$30.4K |
|
78
Micron Technology
MU
$959B
| $747K | 0.66% |
7,207
+639
| +10% | +$66.8K |
|
79
Microchip Technology
MCHP
$44B
| $721K | 0.64% |
8,982
-3,045
| -25% | -$251K |
|
80
Globe Life
GL
$14.3B
| $688K | 0.61% |
6,500
-258
| -4% | -$24.7K |
|
81
JPMorgan Chase
JPM
$907B
| $677K | 0.6% |
3,213
-1,703
| -35% | -$359K |
|
82
Texas Instruments
TXN
$258B
| $635K | 0.56% |
3,075
-1,472
| -32% | -$296K |
|
83
Albemarle
ALB
$14.2B
| $616K | 0.55% |
6,500
-268
| -4% | -$23.8K |
|
84
Nasdaq
NDAQ
$51.8B
| $592K | 0.52% |
8,102
-4,514
| -36% | -$308K |
|
|
85
Blackrock
BLK
$166B
| $580K | 0.51% |
611
-1,544
| -72% | -$1.34M |
|
86
IBM
IBM
$200B
| $555K | 0.49% |
2,511
-2,180
| -46% | -$427K |
|
87
Infosys
INFY
$46.5B
| $555K | 0.49% |
24,921
-23,959
| -49% | -$524K |
|
88
Lamb Weston
LW
$6.46B
| $543K | 0.48% |
8,382
-356
| -4% | -$23.5K |
|
89
WisdomTree
WT
$3.07B
| $523K | 0.46% |
52,316
-33,189
| -39% | -$338K |
|
90
Intercontinental Exchange
ICE
$79B
| $492K | 0.44% |
3,062
-120
| -4% | -$18.5K |
|
|
BNY
91
Bank of New York Mellon
BNY
$108B
| $400K | 0.35% |
5,570
-15,420
| -73% | -$1.01M |
|
92
Goldman Sachs
GS
$314B
| $370K | 0.33% |
747
-1,573
| -68% | -$769K |
|
|
AMTM
93
Amentum Holdings
AMTM
$5.05B
| $208K | 0.18% |
+6,460
| New | +$184K |
|
|
CAN
94
Canaan Creative
CAN
$201M
| – | – |
-146,547
| Closed | -$147K |
|
95
Kroger
KR
$36B
| – | – |
-13,117
| Closed | -$651K |
|
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SRN Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, SRN Advisors held 95 positions worth $113M, down 6.1% from $120M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SRN Advisors withdrew a net $14.4M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was Kroger, an estimated $651K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, SRN Advisors opened a new position in Riot Platforms worth $2.06M.
- SRN Advisors's largest Q3 2024 buy was Riot Platforms: 277,822 shares worth $2.06M.
- SRN Advisors added most to CleanSpark in Q3 2024, an estimated $1.31M increase.
- SRN Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
- SRN Advisors fully exited Kroger in Q3 2024, selling an estimated $651K.
- SRN Advisors's ten largest holdings make up 21% of its $113M portfolio in Q3 2024.
- SRN Advisors opened 3 new positions and closed 2 in Q3 2024.
- SRN Advisors's portfolio value fell 6.1% quarter-over-quarter to $113M.
Based on SRN Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.