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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
-4.4%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11.5M
Cap. Flow
-$5.17M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.19%
Holding
86
New
–
Increased
47
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.78M
2
PYPL icon
PayPal
PYPL
+$1.53M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.51M
4
BBBY
Bed Bath & Beyond
BBBY
+$957K
5
CAN
Canaan Creative
CAN
+$949K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.01M
2
WMT icon
Walmart Inc
WMT
+$1.41M
3
WT icon
WisdomTree
WT
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$1.12M
5
CUBI icon
Customers Bancorp
CUBI
+$829K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 23.54%
3 Industrials 13.31%
4 Healthcare 6.29%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$34.4B
$4.01M 3.98%
122,300
+25,160
+26% +$947K
COIN icon
2
Coinbase
COIN
$41.4B
$2.66M 2.64%
35,450
-1,256
-3% -$106K
ACN icon
3
Accenture
ACN
$87.9B
$2.57M 2.55%
8,365
-1,050
-11% -$331K
PYPL icon
4
PayPal
PYPL
$49.9B
$2.51M 2.48%
42,874
+23,568
+122% +$1.53M
MARA icon
5
Marathon Digital Holdings
MARA
$4.08B
$2.47M 2.45%
290,467
+112,252
+63% +$1.51M
XYZ
6
Block Inc
XYZ
$47.6B
$2.22M 2.2%
50,076
+28,824
+136% +$1.78M
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.18M 2.16%
6,895
-528
-7% -$174K
MA icon
8
Mastercard
MA
$480B
$1.97M 1.95%
4,967
-2,028
-29% -$814K
AVGO icon
9
Broadcom
AVGO
$1.76T
$1.91M 1.9%
23,050
+760
+3% +$65.9K
SNA icon
10
Snap-on
SNA
$21.3B
$1.91M 1.89%
7,484
-252
-3% -$68.1K
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.6B
$1.8M 1.78%
8,778
+280
+3% +$56.6K
BBBY
12
Bed Bath & Beyond
BBBY
$479M
$1.78M 1.76%
123,710
+39,098
+46% +$957K
V icon
13
Visa
V
$682B
$1.77M 1.75%
7,679
-8,348
-52% -$2.01M
LRCX icon
14
Lam Research
LRCX
$392B
$1.74M 1.72%
27,700
+920
+3% +$60.4K
CAN
15
Canaan Creative
CAN
$201M
$1.64M 1.62%
900,536
+402,480
+81% +$949K
IBM icon
16
IBM
IBM
$200B
$1.63M 1.62%
11,622
+504
+5% +$71.7K
TXN icon
17
Texas Instruments
TXN
$258B
$1.59M 1.58%
10,005
-6,576
-40% -$1.12M
MPWR icon
18
Monolithic Power Systems
MPWR
$64.5B
$1.51M 1.49%
3,260
+106
+3% +$54.2K
PSX icon
19
Phillips 66
PSX
$82.9B
$1.45M 1.44%
12,057
+406
+3% +$45.6K
POOL icon
20
Pool Corp
POOL
$7.33B
$1.4M 1.38%
3,922
+128
+3% +$46.6K
LIN icon
21
Linde
LIN
$237B
$1.4M 1.38%
3,750
+128
+4% +$48.7K
GWW icon
22
W.W. Grainger
GWW
$65.9B
$1.4M 1.38%
2,017
+64
+3% +$46.3K
NDAQ icon
23
Nasdaq
NDAQ
$51.8B
$1.3M 1.29%
26,760
-5,692
-18% -$288K
NDSN icon
24
Nordson
NDSN
$16.1B
$1.28M 1.27%
5,749
+194
+3% +$46.4K
CTAS icon
25
Cintas
CTAS
$81.8B
$1.28M 1.27%
10,668
+344
+3% +$42.8K
1
2 3 4

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KAM
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PWH
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
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HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SRN Advisors held 86 positions worth $101M, down 10% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SRN Advisors withdrew a net $5.17M in Q3 2023, reducing 39 holdings. Its largest reduction was Visa, cutting an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors added an estimated $1.78M to Block Inc.

  • SRN Advisors added most to Block Inc in Q3 2023, an estimated $1.78M increase.
  • SRN Advisors's biggest Q3 2023 reduction was Visa, cutting an estimated $2.01M.
  • SRN Advisors's ten largest holdings make up 24% of its $101M portfolio in Q3 2023.
  • SRN Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SRN Advisors's portfolio value fell 10% quarter-over-quarter to $101M.

Based on SRN Advisors's 13F filing for Q3 2023, filed 14 Jun 2024.