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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
+6.32%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$62.7M
Cap. Flow
+$61.7M
Cap. Flow %
22.14%
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$7.07M
2
ORIO
Orion Digital Corp
ORIO
+$5.44M
3
KEEL
Keel Infrastructure Corp
KEEL
+$4.71M
4
ING icon
ING
ING
+$3.99M
5
OCFT
OneConnect Financial Technology
OCFT
+$3.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMD icon
Advanced Micro Devices
AMD
+$2.81M
3
SI
Silvergate Capital Corporation
SI
+$2.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
5
SBNY
Signature Bank
SBNY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Financials 32.23%
3 Consumer Discretionary 9.21%
4 Industrials 4.91%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$43.7B
$1.2M 0.43%
+8,828
New +$1.17M
ALLY icon
102
Ally Financial
ALLY
$14B
$1.2M 0.43%
+25,234
New +$1.25M
EOG icon
103
EOG Resources
EOG
$74.5B
$1.18M 0.42%
+13,302
New +$1.19M
WSM icon
104
Williams-Sonoma
WSM
$26.9B
$1.18M 0.42%
+13,964
New +$1.3M
MPWR icon
105
Monolithic Power Systems
MPWR
$64.5B
$1.17M 0.42%
+2,365
New +$1.22M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$1.16M 0.42%
17,487
+8,148
+87% +$557K
ZTS icon
107
Zoetis
ZTS
$32.1B
$613K 0.22%
2,514
+493
+24% +$108K
MSCI icon
108
MSCI
MSCI
$45.8B
$349K 0.13%
+570
New +$357K
ALL icon
109
Allstate
ALL
$64.3B
– –
-7,686
Closed -$979K
BAH icon
110
Booz Allen Hamilton
BAH
$7.82B
– –
-8,331
Closed -$661K
CGNX icon
111
Cognex
CGNX
$10.7B
– –
-9,951
Closed -$798K
CHD icon
112
Church & Dwight Co
CHD
$23.2B
– –
-9,078
Closed -$750K
CLX icon
113
Clorox
CLX
$11.6B
– –
-3,946
Closed -$653K
COST icon
114
Costco
COST
$417B
– –
-2,645
Closed -$1.19M
CTAS icon
115
Cintas
CTAS
$81.8B
– –
-9,068
Closed -$863K
FAST icon
116
Fastenal
FAST
$52.2B
– –
-30,992
Closed -$800K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$34.9B
– –
-11,027
Closed -$1.31M
INTC icon
118
Intel
INTC
$478B
– –
-15,260
Closed -$813K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.8B
– –
-4,961
Closed -$814K
KR icon
120
Kroger
KR
$36B
– –
-25,088
Closed -$1.01M
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
– –
-8,642
Closed -$700K
MKTX icon
122
MarketAxess Holdings
MKTX
$4.04B
– –
-1,414
Closed -$595K
MRK icon
123
Merck
MRK
$315B
– –
-6,569
Closed -$493K
PG icon
124
Procter & Gamble
PG
$349B
– –
-5,923
Closed -$828K
STE icon
125
Steris
STE
$21.2B
– –
-4,312
Closed -$881K
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SRN Advisors held 126 positions worth $278M, up 29% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SRN Advisors deployed $61.7M of net new capital in Q4 2021, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was Bakkt Inc: 17,118 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.22M trimmed.

  • SRN Advisors's largest Q4 2021 buy was Bakkt Inc: 17,118 shares worth $3.64M.
  • SRN Advisors added most to Robinhood in Q4 2021, an estimated $2.67M increase.
  • SRN Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.22M.
  • SRN Advisors fully exited HEICO Corp Class A in Q4 2021, selling an estimated $1.31M.
  • SRN Advisors's ten largest holdings make up 20% of its $278M portfolio in Q4 2021.
  • SRN Advisors opened 44 new positions and closed 18 in Q4 2021.
  • SRN Advisors's portfolio value rose 29% quarter-over-quarter to $278M.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.