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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
+10.15%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.28M
Cap. Flow
-$6.7M
Cap. Flow %
-5.96%
Top 10 Hldgs %
24.96%
Holding
88
New
–
Increased
12
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.24M
2
WMT icon
Walmart Inc
WMT
+$978K
3
TXN icon
Texas Instruments
TXN
+$972K
4
WT icon
WisdomTree
WT
+$959K
5
SNA icon
Snap-on
SNA
+$725K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.68M
2
BKKT icon
Bakkt Inc
BKKT
+$1.35M
3
MSTR icon
Strategy Inc
MSTR
+$1.19M
4
NU icon
Nu Holdings
NU
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Financials 25.88%
3 Industrials 12.34%
4 Consumer Discretionary 5.72%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$3.7M 3.3%
16,027
+5,406
+51% +$1.24M
MSTR icon
2
Strategy Inc
MSTR
$34.4B
$3.33M 2.96%
97,140
-39,210
-29% -$1.19M
TXN icon
3
Texas Instruments
TXN
$258B
$3.01M 2.68%
16,581
+5,648
+52% +$972K
ACN icon
4
Accenture
ACN
$87.9B
$2.91M 2.58%
9,415
+1,054
+13% +$306K
MA icon
5
Mastercard
MA
$480B
$2.75M 2.45%
6,995
-193
-3% -$72.4K
COIN icon
6
Coinbase
COIN
$41.4B
$2.63M 2.34%
36,706
+6,943
+23% +$414K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.53M 2.25%
7,423
-887
-11% -$278K
BBBY
8
Bed Bath & Beyond
BBBY
$479M
$2.51M 2.23%
84,612
+3,964
+5% +$73.2K
MARA icon
9
Marathon Digital Holdings
MARA
$4.08B
$2.47M 2.2%
178,215
-49,665
-22% -$500K
SNA icon
10
Snap-on
SNA
$21.3B
$2.23M 1.98%
7,736
+2,798
+57% +$725K
WMT icon
11
Walmart Inc
WMT
$909B
$2.05M 1.82%
40,593
+19,380
+91% +$978K
AVGO icon
12
Broadcom
AVGO
$1.76T
$1.93M 1.72%
22,290
-440
-2% -$31.4K
WT icon
13
WisdomTree
WT
$3.07B
$1.89M 1.69%
300,705
+143,495
+91% +$959K
LRCX icon
14
Lam Research
LRCX
$392B
$1.72M 1.53%
26,780
-520
-2% -$29.3K
MPWR icon
15
Monolithic Power Systems
MPWR
$64.5B
$1.7M 1.52%
3,154
-64
-2% -$30.4K
NDAQ icon
16
Nasdaq
NDAQ
$51.8B
$1.62M 1.44%
32,452
-2,341
-7% -$127K
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.6B
$1.57M 1.4%
8,498
-176
-2% -$28.5K
GWW icon
18
W.W. Grainger
GWW
$65.9B
$1.54M 1.37%
1,953
-40
-2% -$27.5K
IBM icon
19
IBM
IBM
$200B
$1.49M 1.32%
11,118
-1,053
-9% -$136K
SPLK
20
DELISTED
Splunk Inc
SPLK
$1.45M 1.29%
13,700
-1,300
-9% -$124K
POOL icon
21
Pool Corp
POOL
$7.33B
$1.42M 1.26%
3,794
-76
-2% -$26K
XYZ
22
Block Inc
XYZ
$47.6B
$1.41M 1.26%
21,252
-26,886
-56% -$1.68M
LIN icon
23
Linde
LIN
$237B
$1.38M 1.23%
3,622
-68
-2% -$24.8K
NDSN icon
24
Nordson
NDSN
$16.1B
$1.38M 1.23%
5,555
-108
-2% -$24.1K
ORCL icon
25
Oracle
ORCL
$364B
$1.32M 1.17%
11,045
-4,339
-28% -$449K
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 Q2 2023 Portfolio in Review

As of Q2 2023, SRN Advisors held 88 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SRN Advisors withdrew a net $6.7M in Q2 2023, closing 2 positions and reducing 74 holdings. Its most notable exit was Bakkt Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors added an estimated $1.24M to Visa.

  • SRN Advisors added most to Visa in Q2 2023, an estimated $1.24M increase.
  • SRN Advisors's biggest Q2 2023 reduction was Block Inc, cutting an estimated $1.68M.
  • SRN Advisors fully exited Bakkt Inc in Q2 2023, selling an estimated $1.35M.
  • SRN Advisors's ten largest holdings make up 25% of its $112M portfolio in Q2 2023.
  • SRN Advisors opened 0 new positions and closed 2 in Q2 2023.
  • SRN Advisors's portfolio value rose 3% quarter-over-quarter to $112M.

Based on SRN Advisors's 13F filing for Q2 2023, filed 14 Jun 2024.