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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
-1.7%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$78.1M
Cap. Flow
-$72.5M
Cap. Flow %
-33.58%
Top 10 Hldgs %
25.08%
Holding
92
New
1
Increased
17
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.54M
2
BABA icon
Alibaba
BABA
+$1.98M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.14M
4
V icon
Visa
V
+$628K
5
BIDU icon
Baidu
BIDU
+$489K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
ORIO
Orion Digital Corp
ORIO
+$4.4M
3
AON icon
Aon
AON
+$4.13M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
BKKT icon
Bakkt Inc
BKKT
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Financials 34.71%
3 Consumer Discretionary 10.52%
4 Consumer Staples 4.39%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1
Bed Bath & Beyond
BBBY
$493M
$5.89M 2.73%
83,175
+16,487
+25% +$1.14M
IBM icon
2
IBM
IBM
$206B
$5.71M 2.65%
43,027
+2,719
+7% +$363K
MSFT icon
3
Microsoft
MSFT
$2.98T
$5.63M 2.61%
19,974
-6,237
-24% -$1.81M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$5.61M 2.6%
271,020
-101,620
-27% -$2.11M
AMD icon
5
Advanced Micro Devices
AMD
$817B
$5.47M 2.53%
53,143
-4,649
-8% -$475K
PYPL icon
6
PayPal
PYPL
$50B
$5.28M 2.45%
20,293
+341
+2% +$96.7K
JPM icon
7
JPMorgan Chase
JPM
$912B
$5.15M 2.39%
31,460
-1,527
-5% -$239K
SI
8
DELISTED
Silvergate Capital Corporation
SI
$5.14M 2.38%
44,545
+1,923
+5% +$206K
HOOD icon
9
Robinhood
HOOD
$95.2B
$5.12M 2.37%
+121,752
New +$5.54M
XYZ
10
Block Inc
XYZ
$48.5B
$5.1M 2.36%
21,252
-3,566
-14% -$916K
MA icon
11
Mastercard
MA
$487B
$5.08M 2.36%
14,620
+361
+3% +$131K
ACN icon
12
Accenture
ACN
$88.5B
$5M 2.32%
15,622
-3,784
-19% -$1.23M
SAP icon
13
SAP
SAP
$189B
$4.99M 2.31%
36,986
-1,424
-4% -$207K
MSTR icon
14
Strategy Inc
MSTR
$34.1B
$4.92M 2.28%
85,010
-3,420
-4% -$219K
TXN icon
15
Texas Instruments
TXN
$265B
$4.89M 2.27%
25,451
-5,107
-17% -$973K
SBNY
16
DELISTED
Signature Bank
SBNY
$4.85M 2.25%
17,796
+861
+5% +$216K
BIDU icon
17
Baidu
BIDU
$38.4B
$4.84M 2.24%
31,502
+2,977
+10% +$489K
JD icon
18
JD.com
JD
$40.1B
$4.68M 2.17%
64,814
+2,406
+4% +$177K
BABA icon
19
Alibaba
BABA
$282B
$4.67M 2.16%
31,554
+10,899
+53% +$1.98M
BR icon
20
Broadridge
BR
$17.7B
$4.66M 2.16%
27,976
-2,276
-8% -$388K
ORCL icon
21
Oracle
ORCL
$358B
$4.63M 2.15%
53,189
-3,817
-7% -$337K
V icon
22
Visa
V
$694B
$4.61M 2.13%
20,678
+2,676
+15% +$628K
NDAQ icon
23
Nasdaq
NDAQ
$53.3B
$4.53M 2.1%
70,479
-19,332
-22% -$1.22M
AXP icon
24
American Express
AXP
$247B
$4.44M 2.06%
26,532
+2,889
+12% +$483K
CSCO icon
25
Cisco
CSCO
$432B
$4.25M 1.97%
78,100
-7,709
-9% -$433K
1
2 3 4

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PWH
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IW
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CCM
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HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SRN Advisors held 92 positions worth $216M, down 27% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SRN Advisors withdrew a net $72.5M in Q3 2021, closing 10 positions and reducing 64 holdings. Its most notable exit was Orion Digital Corp, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SRN Advisors opened a new position in Robinhood worth $5.12M.

  • SRN Advisors's largest Q3 2021 buy was Robinhood: 121,752 shares worth $5.12M.
  • SRN Advisors added most to Alibaba in Q3 2021, an estimated $1.98M increase.
  • SRN Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $4.92M.
  • SRN Advisors fully exited Orion Digital Corp in Q3 2021, selling an estimated $4.4M.
  • SRN Advisors's ten largest holdings make up 25% of its $216M portfolio in Q3 2021.
  • SRN Advisors opened 1 new position and closed 10 in Q3 2021.
  • SRN Advisors's portfolio value fell 27% quarter-over-quarter to $216M.

Based on SRN Advisors's 13F filing for Q3 2021, filed 14 Jun 2024.