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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
-4.59%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
-$17.2M
Cap. Flow %
-19.31%
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.15M
2
CORZ icon
Core Scientific
CORZ
+$1.1M
3
MU icon
Micron Technology
MU
+$758K
4
MSTR icon
Strategy Inc
MSTR
+$554K
5
CIFR icon
Cipher Digital
CIFR
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.73M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.58M
3
MLM icon
Martin Marietta Materials
MLM
+$1.22M
4
KEEL
Keel Infrastructure Corp
KEEL
+$1.19M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Financials 30.59%
3 Industrials 17.44%
4 Consumer Staples 7.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
76
Cipher Digital
CIFR
$7.18B
$654K 0.73%
284,148
+84,148
+42% +$383K
NKE icon
77
Nike
NKE
$64.9B
$642K 0.72%
10,121
-284
-3% -$20.9K
AME icon
78
Ametek
AME
$54.3B
$639K 0.72%
3,713
-115
-3% -$20.9K
DHI icon
79
D.R. Horton
DHI
$42.4B
$634K 0.71%
4,987
-146
-3% -$19.6K
A icon
80
Agilent Technologies
A
$37.1B
$622K 0.7%
5,326
-160
-3% -$21.6K
AMAT icon
81
Applied Materials
AMAT
$421B
$618K 0.69%
4,256
-131
-3% -$22K
MPC icon
82
Marathon Petroleum
MPC
$91.3B
$612K 0.69%
4,199
-131
-3% -$19.4K
WULF icon
83
TeraWulf
WULF
$9B
$579K 0.65%
212,155
+72,155
+52% +$321K
IREN icon
84
Iris Energy
IREN
$12B
$575K 0.65%
94,479
-5,521
-6% -$53.8K
BNY
85
Bank of New York Mellon
BNY
$108B
$557K 0.63%
6,645
-8,425
-56% -$708K
BF.B icon
86
Brown-Forman Class B
BF.B
$11.7B
$537K 0.6%
15,833
-484
-3% -$16.3K
AMD icon
87
Advanced Micro Devices
AMD
$808B
$514K 0.58%
5,007
-5,441
-52% -$605K
BIDU icon
88
Baidu
BIDU
$36.5B
$409K 0.46%
4,444
-11,356
-72% -$1.02M
TXN icon
89
Texas Instruments
TXN
$258B
$323K 0.36%
1,800
-4,675
-72% -$875K
JD icon
90
JD.com
JD
$40B
$310K 0.35%
7,549
-28,751
-79% -$1.15M
BABA icon
91
Alibaba
BABA
$276B
$269K 0.3%
2,036
-14,964
-88% -$1.73M
TPL icon
92
Texas Pacific Land
TPL
$28.7B
$250K 0.28%
567
– –
TRV icon
93
Travelers Companies
TRV
$78.5B
$244K 0.27%
922
– –
SPGI icon
94
S&P Global
SPGI
$133B
$238K 0.27%
468
– –
SBAC icon
95
SBA Communications
SBAC
$19.7B
$236K 0.26%
1,071
– –
ZTS icon
96
Zoetis
ZTS
$32.1B
$227K 0.26%
1,380
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$226K 0.25%
455
– –
RMD icon
98
ResMed
RMD
$28.9B
$221K 0.25%
986
– –
DOV icon
99
Dover
DOV
$28.8B
$213K 0.24%
1,213
– –
KEEL
100
Keel Infrastructure Corp
KEEL
$2.39B
– –
-800,000
Closed -$1.19M
1 2 3
4
5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, SRN Advisors held 103 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SRN Advisors withdrew a net $17.2M in Q1 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.58M position sold in full.

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

Against the trend, SRN Advisors opened a new position in Micron Technology worth $685K.

  • SRN Advisors's largest Q1 2025 buy was Micron Technology: 7,887 shares worth $685K.
  • SRN Advisors added most to Coinbase in Q1 2025, an estimated $1.15M increase.
  • SRN Advisors's biggest Q1 2025 reduction was Alibaba, cutting an estimated $1.73M.
  • SRN Advisors fully exited Bed Bath & Beyond in Q1 2025, selling an estimated $1.58M.
  • SRN Advisors's ten largest holdings make up 23% of its $89M portfolio in Q1 2025.
  • SRN Advisors opened 1 new position and closed 4 in Q1 2025.
  • SRN Advisors's portfolio value fell 21% quarter-over-quarter to $89M.

Based on SRN Advisors's 13F filing for Q1 2025, filed 15 May 2025.