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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
+6.32%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$62.7M
Cap. Flow
+$61.7M
Cap. Flow %
22.14%
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$7.07M
2
ORIO
Orion Digital Corp
ORIO
+$5.44M
3
KEEL
Keel Infrastructure Corp
KEEL
+$4.71M
4
ING icon
ING
ING
+$3.99M
5
OCFT
OneConnect Financial Technology
OCFT
+$3.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMD icon
Advanced Micro Devices
AMD
+$2.81M
3
SI
Silvergate Capital Corporation
SI
+$2.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
5
SBNY
Signature Bank
SBNY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Financials 32.23%
3 Consumer Discretionary 9.21%
4 Industrials 4.91%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$6.15M 2.21%
18,291
-1,683
-8% -$546K
MA icon
2
Mastercard
MA
$487B
$6.13M 2.2%
17,051
+2,431
+17% +$841K
V icon
3
Visa
V
$694B
$5.78M 2.07%
26,661
+5,983
+29% +$1.28M
COIN icon
4
Coinbase
COIN
$42.3B
$5.72M 2.05%
22,658
+4,323
+24% +$1.26M
IBM icon
5
IBM
IBM
$206B
$5.38M 1.93%
40,249
-2,778
-6% -$348K
TXN icon
6
Texas Instruments
TXN
$265B
$5.35M 1.92%
28,379
+2,928
+12% +$562K
ACN icon
7
Accenture
ACN
$88.5B
$5.26M 1.89%
12,682
-2,940
-19% -$1.07M
PYPL icon
8
PayPal
PYPL
$50B
$5.06M 1.82%
26,850
+6,557
+32% +$1.42M
BIDU icon
9
Baidu
BIDU
$38.4B
$4.82M 1.73%
32,390
+888
+3% +$139K
JPM icon
10
JPMorgan Chase
JPM
$912B
$4.81M 1.73%
30,357
-1,103
-4% -$181K
XYZ
11
Block Inc
XYZ
$48.5B
$4.73M 1.7%
29,274
+8,022
+38% +$1.74M
JD icon
12
JD.com
JD
$40.1B
$4.71M 1.69%
67,163
+2,349
+4% +$186K
BR icon
13
Broadridge
BR
$17.7B
$4.64M 1.67%
25,389
-2,587
-9% -$455K
AMD icon
14
Advanced Micro Devices
AMD
$817B
$4.64M 1.67%
32,233
-20,910
-39% -$2.81M
GS icon
15
Goldman Sachs
GS
$323B
$4.6M 1.65%
12,034
+3,113
+35% +$1.23M
BABA icon
16
Alibaba
BABA
$282B
$4.58M 1.64%
38,557
+7,003
+22% +$1.02M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$4.52M 1.62%
153,820
-117,200
-43% -$3.22M
SI
18
DELISTED
Silvergate Capital Corporation
SI
$4.52M 1.62%
30,487
-14,058
-32% -$2.4M
SBNY
19
DELISTED
Signature Bank
SBNY
$4.51M 1.62%
13,958
-3,838
-22% -$1.2M
NDAQ icon
20
Nasdaq
NDAQ
$53.3B
$4.51M 1.62%
64,482
-5,997
-9% -$408K
SAP icon
21
SAP
SAP
$189B
$4.44M 1.59%
31,656
-5,330
-14% -$744K
CSCO icon
22
Cisco
CSCO
$432B
$4.43M 1.59%
69,973
-8,127
-10% -$464K
HPE icon
23
Hewlett Packard
HPE
$59.8B
$4.33M 1.55%
274,468
-2,798
-1% -$42.2K
INFY icon
24
Infosys
INFY
$46.7B
$4.22M 1.52%
166,780
+7,040
+4% +$164K
MARA icon
25
Marathon Digital Holdings
MARA
$4.35B
$4.17M 1.5%
127,028
+3,968
+3% +$190K
1
2 3 4 5

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KAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SRN Advisors held 126 positions worth $278M, up 29% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SRN Advisors deployed $61.7M of net new capital in Q4 2021, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was Bakkt Inc: 17,118 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.22M trimmed.

  • SRN Advisors's largest Q4 2021 buy was Bakkt Inc: 17,118 shares worth $3.64M.
  • SRN Advisors added most to Robinhood in Q4 2021, an estimated $2.67M increase.
  • SRN Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.22M.
  • SRN Advisors fully exited HEICO Corp Class A in Q4 2021, selling an estimated $1.31M.
  • SRN Advisors's ten largest holdings make up 20% of its $278M portfolio in Q4 2021.
  • SRN Advisors opened 44 new positions and closed 18 in Q4 2021.
  • SRN Advisors's portfolio value rose 29% quarter-over-quarter to $278M.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.