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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
+4.63%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.8M
Cap. Flow
-$18.1M
Cap. Flow %
-17.96%
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
31
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$2.47M
2
COIN icon
Coinbase
COIN
+$2.11M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.22M
5
ELV icon
Elevance Health
ELV
+$1.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.1M
2
MA icon
Mastercard
MA
+$2.06M
3
GS icon
Goldman Sachs
GS
+$1.64M
4
BKKT icon
Bakkt Inc
BKKT
+$1.43M
5
KEEL
Keel Infrastructure Corp
KEEL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Financials 30.84%
3 Industrials 10.17%
4 Consumer Discretionary 6.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ
126
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,016,234
Closed -$1.32M
ATVI
127
DELISTED
Activision Blizzard
ATVI
– –
-10,962
Closed -$815K
2 3 4 5
6

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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
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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 2022 Portfolio in Review

As of Q4 2022, SRN Advisors held 127 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SRN Advisors withdrew a net $18.1M in Q4 2022, closing 42 positions and reducing 34 holdings. Its most notable exit was Strategy Inc, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Phillips 66 worth $1.24M.

  • SRN Advisors's largest Q4 2022 buy was Phillips 66: 11,906 shares worth $1.24M.
  • SRN Advisors added most to Silvergate Capital Corporation in Q4 2022, an estimated $2.47M increase.
  • SRN Advisors's biggest Q4 2022 reduction was Mastercard, cutting an estimated $2.06M.
  • SRN Advisors fully exited Strategy Inc in Q4 2022, selling an estimated $2.1M.
  • SRN Advisors's ten largest holdings make up 20% of its $101M portfolio in Q4 2022.
  • SRN Advisors opened 20 new positions and closed 42 in Q4 2022.
  • SRN Advisors's portfolio value fell 16% quarter-over-quarter to $101M.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.