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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
(-0.34%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
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 |
Core Scientific
CORZ
|
+$1.48M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.39M |
| 4 |
Cipher Digital
CIFR
|
+$1.14M |
| 5 |
Iris Energy
IREN
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$3.64M |
| 2 |
Riot Platforms
RIOT
|
+$2.07M |
| 3 |
Robinhood
HOOD
|
+$2.07M |
| 4 |
Snap-on
SNA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$19.7B
| $218K | 0.19% |
+1,071
| New | +$241K |
|
102
Texas Pacific Land
TPL
$28.7B
| $209K | 0.19% |
+567
| New | +$232K |
|
103
Analog Devices
ADI
$183B
| – | – |
-4,736
| Closed | -$1.09M |
|
104
Albemarle
ALB
$14.2B
| – | – |
-6,500
| Closed | -$616K |
|
105
Allegion
ALLE
$11.8B
| – | – |
-7,427
| Closed | -$1.08M |
|
106
Aon
AON
$78.4B
| – | – |
-2,581
| Closed | -$893K |
|
107
Brown & Brown
BRO
$23.5B
| – | – |
-11,223
| Closed | -$1.16M |
|
108
Cboe Global Markets
CBOE
$28.6B
| – | – |
-4,419
| Closed | -$905K |
|
109
CDW
CDW
$17B
| – | – |
-5,660
| Closed | -$1.28M |
|
110
Comcast
CMCSA
$85B
| – | – |
-19,000
| Closed | -$794K |
|
111
Factset
FDS
$9.18B
| – | – |
-2,904
| Closed | -$1.34M |
|
112
Hershey
HSY
$34.8B
| – | – |
-4,446
| Closed | -$853K |
|
113
Intercontinental Exchange
ICE
$79B
| – | – |
-3,062
| Closed | -$492K |
|
114
Infosys
INFY
$46.5B
| – | – |
-24,921
| Closed | -$555K |
|
115
Lockheed Martin
LMT
$117B
| – | – |
-1,933
| Closed | -$1.13M |
|
116
Lamb Weston
LW
$6.46B
| – | – |
-8,382
| Closed | -$543K |
|
117
McDonald's
MCD
$190B
| – | – |
-4,694
| Closed | -$1.43M |
|
118
Microchip Technology
MCHP
$44B
| – | – |
-8,982
| Closed | -$721K |
|
119
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,835
| Closed | -$1.05M |
|
120
Micron Technology
MU
$959B
| – | – |
-7,207
| Closed | -$747K |
|
121
Nordson
NDSN
$16.1B
| – | – |
-3,767
| Closed | -$989K |
|
122
PPG Industries
PPG
$26.2B
| – | – |
-8,160
| Closed | -$1.08M |
|
123
Rockwell Automation
ROK
$51.4B
| – | – |
-3,045
| Closed | -$817K |
|
|
124
Snap-on
SNA
$21.3B
| – | – |
-6,278
| Closed | -$1.82M |
|
|
AMTM
125
Amentum Holdings
AMTM
$5.05B
| – | – |
-6,460
| Closed | -$208K |
|
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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.