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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
+27.54%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.78M
2
VRSK icon
Verisk Analytics
VRSK
+$1.32M
3
FDS icon
Factset
FDS
+$1.3M
4
MLM icon
Martin Marietta Materials
MLM
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.28M
2
MARA icon
Marathon Digital Holdings
MARA
+$2.02M
3
LRCX icon
Lam Research
LRCX
+$1.74M
4
COIN icon
Coinbase
COIN
+$1.53M
5
PSX icon
Phillips 66
PSX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Financials 31.26%
3 Industrials 15.82%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.3B
$3.73M 3.35%
21,455
-13,995
-39% -$1.53M
ACN icon
2
Accenture
ACN
$88.5B
$3.41M 3.06%
9,716
+1,351
+16% +$436K
MSTR icon
3
Strategy Inc
MSTR
$34.1B
$3.36M 3.01%
53,130
-69,170
-57% -$3.28M
MARA icon
4
Marathon Digital Holdings
MARA
$4.35B
$3.06M 2.75%
130,348
-160,119
-55% -$2.02M
XYZ
5
Block Inc
XYZ
$48.5B
$2.39M 2.15%
30,928
-19,148
-38% -$1.08M
MA icon
6
Mastercard
MA
$487B
$2.24M 2.01%
5,241
+274
+6% +$110K
MSFT icon
7
Microsoft
MSFT
$2.98T
$2.23M 2%
5,925
-970
-14% -$345K
V icon
8
Visa
V
$694B
$2.2M 1.97%
8,436
+757
+10% +$187K
BR icon
9
Broadridge
BR
$17.7B
$2.04M 1.83%
9,937
+4,863
+96% +$897K
COST icon
10
Costco
COST
$419B
$1.98M 1.78%
+2,999
New +$1.78M
CSCO icon
11
Cisco
CSCO
$432B
$1.9M 1.7%
37,613
+19,896
+112% +$1.02M
CUBI icon
12
Customers Bancorp
CUBI
$2.7B
$1.83M 1.65%
31,842
+11,825
+59% +$513K
CAN
13
Canaan Creative
CAN
$206M
$1.63M 1.46%
704,921
-195,615
-22% -$365K
IBM icon
14
IBM
IBM
$206B
$1.59M 1.43%
9,742
-1,880
-16% -$284K
AVGO icon
15
Broadcom
AVGO
$1.78T
$1.46M 1.31%
13,060
-9,990
-43% -$946K
KLAC icon
16
KLA
KLAC
$287B
$1.43M 1.28%
24,610
+3,010
+14% +$157K
AMD icon
17
Advanced Micro Devices
AMD
$817B
$1.43M 1.28%
9,704
+1,471
+18% +$173K
MLM icon
18
Martin Marietta Materials
MLM
$34.6B
$1.41M 1.27%
+2,836
New +$1.28M
CTAS icon
19
Cintas
CTAS
$82.5B
$1.38M 1.24%
9,180
-1,488
-14% -$199K
MCD icon
20
McDonald's
MCD
$194B
$1.38M 1.24%
+4,657
New +$1.27M
SNA icon
21
Snap-on
SNA
$21.5B
$1.38M 1.24%
4,780
-2,704
-36% -$730K
FDS icon
22
Factset
FDS
$9.33B
$1.37M 1.23%
+2,880
New +$1.3M
MPWR icon
23
Monolithic Power Systems
MPWR
$64.1B
$1.35M 1.22%
2,147
-1,113
-34% -$581K
NDAQ icon
24
Nasdaq
NDAQ
$53.3B
$1.35M 1.21%
23,180
-3,580
-13% -$189K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.35M 1.21%
27,180
+3,620
+15% +$168K
1
2 3 4 5

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IW
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CCM
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HAM
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SCM
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SRN Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SRN Advisors held 117 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SRN Advisors withdrew a net $10.1M in Q4 2023, closing 27 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Costco worth $1.98M.

  • SRN Advisors's largest Q4 2023 buy was Costco: 2,999 shares worth $1.98M.
  • SRN Advisors added most to Cisco in Q4 2023, an estimated $1.02M increase.
  • SRN Advisors's biggest Q4 2023 reduction was Strategy Inc, cutting an estimated $3.28M.
  • SRN Advisors fully exited Lam Research in Q4 2023, selling an estimated $1.74M.
  • SRN Advisors's ten largest holdings make up 24% of its $111M portfolio in Q4 2023.
  • SRN Advisors opened 31 new positions and closed 27 in Q4 2023.
  • SRN Advisors's portfolio value rose 10% quarter-over-quarter to $111M.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.