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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
-21.22%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$83.1M
(-37%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$3.55M |
| 2 |
Nu Holdings
NU
|
+$3.09M |
| 3 |
WisdomTree
WT
|
+$1.89M |
| 4 |
Marathon Digital Holdings
MARA
|
+$1.76M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIO
Orion Digital Corp
ORIO
|
+$3.65M |
| 2 |
Ebang International Holdings
EBON
|
+$2.92M |
| 3 |
Goldman Sachs
GS
|
+$1.89M |
| 4 |
Visa
V
|
+$1.7M |
| 5 |
Mastercard
MA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.19% |
| 2 | Financials | 30.79% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$480B
| $3.32M | 2.31% |
10,509
-4,608
| -30% | -$1.59M |
|
|
2
Visa
V
$682B
| $2.99M | 2.09% |
15,202
-8,234
| -35% | -$1.7M |
|
3
Microsoft
MSFT
$2.93T
| $2.95M | 2.05% |
11,472
-4,490
| -28% | -$1.22M |
|
|
BBBY
4
Bed Bath & Beyond
BBBY
$479M
| $2.88M | 2.01% |
126,801
+51,206
| +68% | +$1.54M |
|
5
Texas Instruments
TXN
$258B
| $2.64M | 1.84% |
17,169
-7,950
| -32% | -$1.34M |
|
6
PayPal
PYPL
$49.9B
| $2.45M | 1.71% |
35,104
+12,555
| +56% | +$1.09M |
|
7
IBM
IBM
$200B
| $2.42M | 1.69% |
17,118
-6,788
| -28% | -$916K |
|
8
Baidu
BIDU
$36.5B
| $2.39M | 1.66% |
16,036
-1,245
| -7% | -$165K |
|
9
Alibaba
BABA
$276B
| $2.37M | 1.65% |
20,853
-1,620
| -7% | -$159K |
|
|
10
Nu Holdings
NU
$65.6B
| $2.28M | 1.59% |
+609,471
| New | +$3.09M |
|
11
JD.com
JD
$40B
| $2.27M | 1.58% |
35,314
+3,828
| +12% | +$221K |
|
12
SAP
SAP
$186B
| $2.24M | 1.57% |
24,744
-1,920
| -7% | -$192K |
|
|
XYZ
13
Block Inc
XYZ
$47.6B
| $2.21M | 1.54% |
35,883
+11,211
| +45% | +$1.02M |
|
14
Accenture
ACN
$87.9B
| $2.19M | 1.53% |
7,895
-2,798
| -26% | -$841K |
|
15
JPMorgan Chase
JPM
$907B
| $2.14M | 1.49% |
19,016
-6,402
| -25% | -$793K |
|
16
NVIDIA
NVDA
$4.91T
| $2.09M | 1.46% |
138,070
+11,150
| +9% | +$210K |
|
17
Oracle
ORCL
$364B
| $2.08M | 1.45% |
29,724
-8,314
| -22% | -$609K |
|
18
Strategy Inc
MSTR
$34.4B
| $2.04M | 1.42% |
124,090
+22,510
| +22% | +$651K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $1.96M | 1.37% |
10,934
-840
| -7% | -$188K |
|
20
Cisco
CSCO
$441B
| $1.91M | 1.33% |
44,882
-13,578
| -23% | -$650K |
|
21
Broadridge
BR
$17.3B
| $1.89M | 1.32% |
13,279
-8,132
| -38% | -$1.18M |
|
22
Hewlett Packard
HPE
$60.7B
| $1.88M | 1.31% |
141,817
-49,322
| -26% | -$748K |
|
|
OCFT
23
DELISTED
OneConnect Financial Technology
OCFT
| $1.79M | 1.25% |
104,842
-51,732
| -33% | -$733K |
|
24
Customers Bancorp
CUBI
$2.65B
| $1.79M | 1.25% |
52,691
-17,229
| -25% | -$700K |
|
25
American Express
AXP
$242B
| $1.7M | 1.18% |
12,235
-8,773
| -42% | -$1.45M |
|
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SRN Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SRN Advisors held 111 positions worth $143M, down 37% from $227M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SRN Advisors withdrew a net $26.4M in Q2 2022, closing 3 positions and reducing 94 holdings. Its most notable exit was Orion Digital Corp, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SRN Advisors opened a new position in Core Scientific, Inc. Common Stock worth $1.15M.
- SRN Advisors's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 771,578 shares worth $1.15M.
- SRN Advisors added most to Marathon Digital Holdings in Q2 2022, an estimated $1.76M increase.
- SRN Advisors's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.89M.
- SRN Advisors fully exited Orion Digital Corp in Q2 2022, selling an estimated $3.65M.
- SRN Advisors's ten largest holdings make up 19% of its $143M portfolio in Q2 2022.
- SRN Advisors opened 3 new positions and closed 3 in Q2 2022.
- SRN Advisors's portfolio value fell 37% quarter-over-quarter to $143M.
Based on SRN Advisors's 13F filing for Q2 2022, filed 14 Jun 2024.