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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
+18.72%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.27M
Cap. Flow
-$3.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
22.33%
Holding
90
New
5
Increased
21
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.33M
2
XYZ
Block Inc
XYZ
+$2.15M
3
SPLK
Splunk Inc
SPLK
+$1.44M
4
MA icon
Mastercard
MA
+$1.33M
5
BKKT icon
Bakkt Inc
BKKT
+$1.28M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.63M
2
SBNY
Signature Bank
SBNY
+$1.51M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
SI
Silvergate Capital Corporation
SI
+$1.48M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Financials 24.55%
3 Industrials 11.1%
4 Healthcare 5.7%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$34.1B
$3.81M 3.49%
+136,350
New +$3.33M
XYZ
2
Block Inc
XYZ
$48.5B
$3.3M 3.02%
48,138
+28,720
+148% +$2.15M
MA icon
3
Mastercard
MA
$487B
$2.58M 2.37%
7,188
+3,667
+104% +$1.33M
ACN icon
4
Accenture
ACN
$88.5B
$2.36M 2.17%
8,361
-1,266
-13% -$345K
V icon
5
Visa
V
$694B
$2.36M 2.16%
10,621
-959
-8% -$213K
MSFT icon
6
Microsoft
MSFT
$2.98T
$2.36M 2.16%
8,310
-1,126
-12% -$287K
TXN icon
7
Texas Instruments
TXN
$265B
$2.01M 1.85%
10,933
-437
-4% -$76.8K
COIN icon
8
Coinbase
COIN
$42.3B
$1.91M 1.75%
29,763
-27,296
-48% -$1.63M
NDAQ icon
9
Nasdaq
NDAQ
$53.3B
$1.88M 1.72%
34,793
-2,056
-6% -$119K
MARA icon
10
Marathon Digital Holdings
MARA
$4.35B
$1.78M 1.64%
227,880
-164,995
-42% -$1.15M
BABA icon
11
Alibaba
BABA
$282B
$1.64M 1.5%
15,817
-2,256
-12% -$226K
PYPL icon
12
PayPal
PYPL
$50B
$1.62M 1.48%
21,762
-4,040
-16% -$311K
MPWR icon
13
Monolithic Power Systems
MPWR
$64.1B
$1.6M 1.47%
3,218
-11
-0.3% -$5.06K
IBM icon
14
IBM
IBM
$206B
$1.57M 1.44%
12,171
+4,040
+50% +$540K
BBBY
15
Bed Bath & Beyond
BBBY
$493M
$1.48M 1.35%
80,648
-10,824
-12% -$202K
LRCX icon
16
Lam Research
LRCX
$401B
$1.45M 1.33%
27,300
+4,260
+18% +$209K
ODFL icon
17
Old Dominion Freight Line
ODFL
$49.3B
$1.45M 1.33%
8,674
-36
-0.4% -$6.03K
NU icon
18
Nu Holdings
NU
$66.6B
$1.44M 1.32%
300,103
-77,260
-20% -$344K
AVGO icon
19
Broadcom
AVGO
$1.78T
$1.44M 1.32%
22,730
-90
-0.4% -$5.42K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.44M 1.32%
52,550
-47,800
-48% -$1.03M
SAP icon
21
SAP
SAP
$189B
$1.4M 1.28%
11,112
-5,360
-33% -$629K
JPM icon
22
JPMorgan Chase
JPM
$912B
$1.4M 1.28%
10,849
-2,343
-18% -$321K
ORCL icon
23
Oracle
ORCL
$358B
$1.39M 1.28%
15,384
+856
+6% +$75.1K
SPLK
24
DELISTED
Splunk Inc
SPLK
$1.38M 1.27%
+15,000
New +$1.44M
CSCO icon
25
Cisco
CSCO
$432B
$1.36M 1.25%
26,434
-6,380
-19% -$312K
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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CWM
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SRN Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SRN Advisors held 90 positions worth $109M, up 8.2% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SRN Advisors withdrew a net $3.43M in Q1 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was Signature Bank, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Strategy Inc worth $3.81M.

  • SRN Advisors's largest Q1 2023 buy was Strategy Inc: 136,350 shares worth $3.81M.
  • SRN Advisors added most to Block Inc in Q1 2023, an estimated $2.15M increase.
  • SRN Advisors's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.63M.
  • SRN Advisors fully exited Signature Bank in Q1 2023, selling an estimated $1.51M.
  • SRN Advisors's ten largest holdings make up 22% of its $109M portfolio in Q1 2023.
  • SRN Advisors opened 5 new positions and closed 2 in Q1 2023.
  • SRN Advisors's portfolio value rose 8.2% quarter-over-quarter to $109M.

Based on SRN Advisors's 13F filing for Q1 2023, filed 14 Jun 2024.