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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
+1.72%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$380K
Cap. Flow
-$1.89M
Cap. Flow %
-1.68%
Top 10 Hldgs %
21.18%
Holding
125
New
32
Increased
32
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
KEEL
Keel Infrastructure Corp
KEEL
+$1.6M
2
CORZ icon
Core Scientific
CORZ
+$1.48M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.39M
4
CIFR icon
Cipher Digital
CIFR
+$1.14M
5
IREN icon
Iris Energy
IREN
+$1.07M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.64M
2
RIOT icon
Riot Platforms
RIOT
+$2.07M
3
HOOD icon
Robinhood
HOOD
+$2.07M
4
SNA icon
Snap-on
SNA
+$1.82M
5
CLSK icon
CleanSpark
CLSK
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 30.36%
3 Industrials 14.95%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.9T
$788K 0.7%
3,147
-1,051
-25% -$248K
NKE icon
77
Nike
NKE
$64.9B
$787K 0.7%
+10,405
New +$817K
CHD icon
78
Church & Dwight Co
CHD
$23.2B
$787K 0.7%
+7,514
New +$793K
BR icon
79
Broadridge
BR
$17.3B
$776K 0.69%
3,434
-432
-11% -$96.8K
HON icon
80
Honeywell
HON
$71.3B
$766K 0.68%
3,599
-772
-18% -$161K
KMB icon
81
Kimberly-Clark
KMB
$36B
$753K 0.67%
+5,746
New +$783K
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$743K 0.66%
+6,791
New +$787K
PG icon
83
Procter & Gamble
PG
$349B
$743K 0.66%
4,429
-1,487
-25% -$253K
A icon
84
Agilent Technologies
A
$37.1B
$737K 0.66%
+5,486
New +$752K
MRSH
85
Marsh
MRSH
$87.8B
$722K 0.64%
3,397
-647
-16% -$144K
DHI icon
86
D.R. Horton
DHI
$42.4B
$718K 0.64%
5,133
-982
-16% -$164K
AOS icon
87
A.O. Smith
AOS
$8.11B
$717K 0.64%
10,517
-157
-1% -$11.9K
AMAT icon
88
Applied Materials
AMAT
$421B
$713K 0.63%
4,387
-1,269
-22% -$230K
LIN icon
89
Linde
LIN
$237B
$698K 0.62%
1,667
-314
-16% -$143K
CINF icon
90
Cincinnati Financial
CINF
$28B
$691K 0.61%
+4,808
New +$702K
AME icon
91
Ametek
AME
$54.3B
$690K 0.61%
+3,828
New +$697K
CME icon
92
CME Group
CME
$88.5B
$669K 0.59%
2,880
-639
-18% -$147K
BF.B icon
93
Brown-Forman Class B
BF.B
$11.7B
$620K 0.55%
+16,317
New +$718K
MPC icon
94
Marathon Petroleum
MPC
$91.3B
$604K 0.54%
4,330
-1,455
-25% -$222K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$237K 0.21%
+455
New +$250K
SPGI icon
96
S&P Global
SPGI
$133B
$233K 0.21%
+468
New +$237K
DOV icon
97
Dover
DOV
$28.8B
$228K 0.2%
+1,213
New +$237K
RMD icon
98
ResMed
RMD
$28.9B
$225K 0.2%
+986
New +$237K
ZTS icon
99
Zoetis
ZTS
$32.1B
$225K 0.2%
+1,380
New +$247K
TRV icon
100
Travelers Companies
TRV
$78.5B
$222K 0.2%
+922
New +$230K
1 2 3
4
5

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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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CWM
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SRN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SRN Advisors held 125 positions worth $112M, down 0.34% from $113M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors's Q4 2024 filing shows 32 new, 32 increased, 37 reduced and 23 closed positions. Its largest new stake was Keel Infrastructure Corp: 800,000 shares worth $1.19M. The largest sale was Strategy Inc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • SRN Advisors's largest Q4 2024 buy was Keel Infrastructure Corp: 800,000 shares worth $1.19M.
  • SRN Advisors added most to Bed Bath & Beyond in Q4 2024, an estimated $1.39M increase.
  • SRN Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $3.64M.
  • SRN Advisors fully exited Snap-on in Q4 2024, selling an estimated $1.82M.
  • SRN Advisors's ten largest holdings make up 21% of its $112M portfolio in Q4 2024.
  • SRN Advisors opened 32 new positions and closed 23 in Q4 2024.
  • SRN Advisors's portfolio value fell 0.34% quarter-over-quarter to $112M.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.