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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
-10.04%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$52M
Cap. Flow
-$20.7M
Cap. Flow %
-9.12%
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.18M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.17M
3
COIN icon
Coinbase
COIN
+$889K
4
CUBI icon
Customers Bancorp
CUBI
+$649K
5
EBON icon
Ebang International Holdings
EBON
+$595K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BIDU icon
Baidu
BIDU
+$2.28M
3
IBM icon
IBM
IBM
+$2.13M
4
BABA icon
Alibaba
BABA
+$1.85M
5
HPE icon
Hewlett Packard
HPE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Financials 32.57%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$12.3B
$1.03M 0.45%
5,899
+84
+1% +$15.6K
EXPD icon
102
Expeditors International
EXPD
$22.9B
$1.02M 0.45%
9,879
+146
+2% +$16.1K
TER icon
103
Teradyne
TER
$54.8B
$988K 0.44%
8,355
+144
+2% +$18.2K
TROW icon
104
T. Rowe Price
TROW
$25B
$987K 0.44%
6,525
+102
+2% +$15.7K
HD icon
105
Home Depot
HD
$332B
$960K 0.42%
3,206
-46
-1% -$16K
INTU icon
106
Intuit
INTU
$81.1B
$956K 0.42%
1,988
-30
-1% -$15.4K
ZTS icon
107
Zoetis
ZTS
$31.6B
$449K 0.2%
2,382
-132
-5% -$26.1K
MSCI icon
108
MSCI
MSCI
$40B
$272K 0.12%
540
-30
-5% -$15.6K
1 2 3 4
5

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KAM
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PWH
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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 Q1 2022 Portfolio in Review

As of Q1 2022, SRN Advisors held 108 positions worth $227M, down 19% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors withdrew a net $20.7M in Q1 2022, reducing 45 holdings. Its largest reduction was JD.com, cutting an estimated $2.42M.

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

Against the trend, SRN Advisors added an estimated $1.18M to Strategy Inc.

  • SRN Advisors added most to Strategy Inc in Q1 2022, an estimated $1.18M increase.
  • SRN Advisors's biggest Q1 2022 reduction was JD.com, cutting an estimated $2.42M.
  • SRN Advisors's ten largest holdings make up 21% of its $227M portfolio in Q1 2022.
  • SRN Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SRN Advisors's portfolio value fell 19% quarter-over-quarter to $227M.

Based on SRN Advisors's 13F filing for Q1 2022, filed 14 Jun 2024.