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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
-2.23%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$23.7M
(-17%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
108
New
–
Increased
3
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.11M |
| 2 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$521K |
| 3 |
Meta Platforms (Facebook)
META
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$2.01M |
| 2 |
Marathon Digital Holdings
MARA
|
+$1.64M |
| 3 |
Nu Holdings
NU
|
+$976K |
| 4 |
PayPal
PYPL
|
+$951K |
| 5 |
NVIDIA
NVDA
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.63% |
| 2 | Financials | 33.3% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$507B
| $2.78M | 2.33% |
9,793
-716
| -7% | -$237K |
|
2
Microsoft
MSFT
$3.71T
| $2.49M | 2.09% |
10,711
-761
| -7% | -$201K |
|
3
Visa
V
$700B
| $2.46M | 2.06% |
13,863
-1,339
| -9% | -$272K |
|
4
Texas Instruments
TXN
$236B
| $2.37M | 1.98% |
15,342
-1,827
| -11% | -$306K |
|
|
5
Goldman Sachs
GS
$302B
| $2.36M | 1.97% |
8,057
+3,434
| +74% | +$1.11M |
|
|
6
PayPal
PYPL
$47B
| $2.1M | 1.75% |
24,380
-10,724
| -31% | -$951K |
|
7
Strategy Inc
MSTR
$56.7B
| $2.1M | 1.75% |
98,730
-25,360
| -20% | -$636K |
|
8
IBM
IBM
$221B
| $1.99M | 1.67% |
16,766
-352
| -2% | -$46.2K |
|
9
Accenture
ACN
$114B
| $1.99M | 1.66% |
7,735
-160
| -2% | -$46.2K |
|
10
SAP
SAP
$248B
| $1.97M | 1.65% |
24,232
-512
| -2% | -$45.2K |
|
11
JPMorgan Chase
JPM
$953B
| $1.95M | 1.63% |
18,624
-392
| -2% | -$45K |
|
|
XYZ
12
Block Inc
XYZ
$49.7B
| $1.93M | 1.62% |
35,143
-740
| -2% | -$52.4K |
|
13
Broadridge
BR
$19.7B
| $1.88M | 1.57% |
13,007
-272
| -2% | -$44.1K |
|
14
Robinhood
HOOD
$110B
| $1.85M | 1.55% |
183,288
-3,876
| -2% | -$37.3K |
|
15
Nasdaq
NDAQ
$54.2B
| $1.78M | 1.49% |
31,444
-656
| -2% | -$38.6K |
|
16
Oracle
ORCL
$457B
| $1.78M | 1.49% |
29,108
-616
| -2% | -$45.1K |
|
|
17
Marathon Digital Holdings
MARA
$4.37B
| $1.77M | 1.48% |
165,671
-138,080
| -45% | -$1.64M |
|
18
Cisco
CSCO
$431B
| $1.76M | 1.47% |
43,954
-928
| -2% | -$41.2K |
|
|
19
Nu Holdings
NU
$74.2B
| $1.75M | 1.46% |
396,843
-212,628
| -35% | -$976K |
|
20
JD.com
JD
$38.2B
| $1.74M | 1.45% |
34,590
-724
| -2% | -$42.9K |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $1.72M | 1.44% |
22,820
-8,652
| -27% | -$737K |
|
22
Hewlett Packard
HPE
$69B
| $1.66M | 1.39% |
138,881
-2,936
| -2% | -$39.9K |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $1.62M | 1.35% |
10,710
-224
| -2% | -$40.7K |
|
24
American Express
AXP
$220B
| $1.62M | 1.35% |
11,983
-252
| -2% | -$38.1K |
|
25
Baidu
BIDU
$33.7B
| $1.62M | 1.35% |
13,748
-2,288
| -14% | -$312K |
|
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SRN Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, SRN Advisors held 108 positions worth $120M, down 17% from $143M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SRN Advisors withdrew a net $20M in Q3 2022, closing 1 position and reducing 104 holdings. Its most notable exit was Zoetis, an estimated $353K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SRN Advisors added an estimated $1.11M to Goldman Sachs.
- SRN Advisors added most to Goldman Sachs in Q3 2022, an estimated $1.11M increase.
- SRN Advisors's biggest Q3 2022 reduction was Neighborhood Intelligence Inc, cutting an estimated $2.01M.
- SRN Advisors fully exited Zoetis in Q3 2022, selling an estimated $353K.
- SRN Advisors's ten largest holdings make up 19% of its $120M portfolio in Q3 2022.
- SRN Advisors opened 0 new positions and closed 1 in Q3 2022.
- SRN Advisors's portfolio value fell 17% quarter-over-quarter to $120M.
Based on SRN Advisors's 13F filing for Q3 2022, filed 14 Jun 2024.