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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
(-16%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
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 |
Coinbase
COIN
|
+$2.11M |
| 3 |
Marathon Digital Holdings
MARA
|
+$1.91M |
| 4 |
Phillips 66
PSX
|
+$1.22M |
| 5 |
Elevance Health
ELV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$2.1M |
| 2 |
Mastercard
MA
|
+$2.06M |
| 3 |
Goldman Sachs
GS
|
+$1.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$88.5B
| $2.57M | 2.55% |
9,627
+1,892
| +24% | +$523K |
|
2
Visa
V
$694B
| $2.41M | 2.39% |
11,580
-2,283
| -16% | -$460K |
|
3
Microsoft
MSFT
$2.98T
| $2.26M | 2.24% |
9,436
-1,275
| -12% | -$306K |
|
4
Nasdaq
NDAQ
$53.3B
| $2.26M | 2.24% |
36,849
+5,405
| +17% | +$337K |
|
|
5
Coinbase
COIN
$42.3B
| $2.02M | 2% |
57,059
+40,114
| +237% | +$2.11M |
|
6
Advanced Micro Devices
AMD
$817B
| $1.96M | 1.94% |
30,234
+8,760
| +41% | +$578K |
|
7
Texas Instruments
TXN
$265B
| $1.88M | 1.86% |
11,370
-3,972
| -26% | -$662K |
|
8
PayPal
PYPL
$50B
| $1.84M | 1.82% |
25,802
+1,422
| +6% | +$114K |
|
9
JPMorgan Chase
JPM
$912B
| $1.77M | 1.75% |
13,192
-5,432
| -29% | -$688K |
|
10
SAP
SAP
$189B
| $1.7M | 1.69% |
16,472
-7,760
| -32% | -$777K |
|
11
Baidu
BIDU
$38.4B
| $1.61M | 1.6% |
14,108
+360
| +3% | +$36.7K |
|
|
BBBY
12
Bed Bath & Beyond
BBBY
$493M
| $1.61M | 1.6% |
91,472
+45,028
| +97% | +$968K |
|
13
Alibaba
BABA
$282B
| $1.59M | 1.58% |
18,073
+100
| +0.6% | +$7.88K |
|
14
JD.com
JD
$40.1B
| $1.58M | 1.57% |
28,230
-6,360
| -18% | -$320K |
|
15
Hewlett Packard
HPE
$59.8B
| $1.57M | 1.55% |
98,201
-40,680
| -29% | -$600K |
|
16
Cisco
CSCO
$432B
| $1.56M | 1.55% |
32,814
-11,140
| -25% | -$507K |
|
17
Nu Holdings
NU
$66.6B
| $1.54M | 1.52% |
377,363
-19,480
| -5% | -$84.7K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $1.51M | 1.5% |
13,090
+2,380
| +22% | +$327K |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $1.48M | 1.47% |
84,996
+62,176
| +272% | +$2.47M |
|
20
NVIDIA
NVDA
$5.02T
| $1.47M | 1.45% |
100,350
+16,200
| +19% | +$238K |
|
21
Broadridge
BR
$17.7B
| $1.45M | 1.44% |
10,797
-2,210
| -17% | -$314K |
|
22
Robinhood
HOOD
$95.2B
| $1.44M | 1.43% |
176,566
-6,722
| -4% | -$65.9K |
|
23
American Express
AXP
$247B
| $1.42M | 1.41% |
9,623
-2,360
| -20% | -$350K |
|
24
Customers Bancorp
CUBI
$2.7B
| $1.41M | 1.4% |
49,839
-1,760
| -3% | -$54.9K |
|
|
OCFT
25
DELISTED
OneConnect Financial Technology
OCFT
| $1.38M | 1.36% |
259,014
+156,345
| +152% | +$1.07M |
|
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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.