We are live on
!
Find out more
SA
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
(-21%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.15M |
| 2 |
Core Scientific
CORZ
|
+$1.1M |
| 3 |
Micron Technology
MU
|
+$758K |
| 4 |
Strategy Inc
MSTR
|
+$554K |
| 5 |
Cipher Digital
CIFR
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.73M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.58M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.22M |
| 4 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
101
Bed Bath & Beyond
BBBY
$479M
| – | – |
-352,001
| Closed | -$1.58M |
|
|
102
Martin Marietta Materials
MLM
$33.8B
| – | – |
-2,353
| Closed | -$1.22M |
|
103
WisdomTree
WT
$3.07B
| – | – |
-106,000
| Closed | -$1.11M |
|
Similar funds
KAM
PWH
IW
CCM
HAM
SCM
SIA
CWM
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.