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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
+16.91%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.7M
Cap. Flow
+$1.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
21%
Holding
92
New
2
Increased
74
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.19M
2
CLSK icon
CleanSpark
CLSK
+$921K
3
BIDU icon
Baidu
BIDU
+$881K
4
TXN icon
Texas Instruments
TXN
+$860K
5
V icon
Visa
V
+$744K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.18M
2
COIN icon
Coinbase
COIN
+$1.79M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.45M
4
C icon
Citigroup
C
+$1.15M
5
XYZ
Block Inc
XYZ
+$757K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 30.32%
3 Industrials 16.31%
4 Consumer Discretionary 6.54%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$3.24M 2.53%
6,726
+1,485
+28% +$679K
MSTR icon
2
Strategy Inc
MSTR
$56.7B
$3.12M 2.43%
18,280
-34,850
-66% -$3.18M
V icon
3
Visa
V
$700B
$3.11M 2.42%
11,129
+2,693
+32% +$744K
COIN icon
4
Coinbase
COIN
$48.7B
$3.05M 2.38%
11,515
-9,940
-46% -$1.79M
ACN icon
5
Accenture
ACN
$114B
$2.86M 2.24%
8,263
-1,453
-15% -$530K
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.55M 1.99%
6,071
+146
+2% +$59.1K
CSCO icon
7
Cisco
CSCO
$431B
$2.4M 1.88%
48,140
+10,527
+28% +$525K
COST icon
8
Costco
COST
$406B
$2.32M 1.81%
3,171
+172
+6% +$123K
BR icon
9
Broadridge
BR
$19.7B
$2.31M 1.81%
11,294
+1,357
+14% +$274K
SNA icon
10
Snap-on
SNA
$19.8B
$1.93M 1.51%
6,520
+1,740
+36% +$494K
AVGO icon
11
Broadcom
AVGO
$1.7T
$1.83M 1.43%
13,800
+740
+6% +$91.7K
MLM icon
12
Martin Marietta Materials
MLM
$36.6B
$1.83M 1.43%
2,978
+142
+5% +$77.5K
KLAC icon
13
KLA
KLAC
$242B
$1.81M 1.41%
25,850
+1,240
+5% +$79.6K
SAP icon
14
SAP
SAP
$248B
$1.76M 1.37%
9,026
+3,339
+59% +$593K
IBM icon
15
IBM
IBM
$221B
$1.75M 1.36%
9,141
-601
-6% -$110K
GWW icon
16
W.W. Grainger
GWW
$62.4B
$1.73M 1.35%
1,703
+84
+5% +$78.3K
XYZ
17
Block Inc
XYZ
$49.7B
$1.73M 1.35%
20,468
-10,460
-34% -$757K
HUBB icon
18
Hubbell
HUBB
$24.3B
$1.72M 1.35%
4,153
+218
+6% +$78.9K
JPM icon
19
JPMorgan Chase
JPM
$953B
$1.68M 1.31%
8,386
+748
+10% +$135K
CTAS icon
20
Cintas
CTAS
$80.2B
$1.66M 1.29%
9,652
+472
+5% +$72.7K
BIDU icon
21
Baidu
BIDU
$33.7B
$1.65M 1.29%
15,694
+8,272
+111% +$881K
BABA icon
22
Alibaba
BABA
$281B
$1.61M 1.26%
22,259
+9,663
+77% +$708K
NXH
23
Neighborhood Intelligence Inc
NXH
$377M
$1.6M 1.25%
49,094
+1,167
+2% +$30K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$1.58M 1.23%
17,470
-9,710
-36% -$704K
PYPL icon
25
PayPal
PYPL
$47B
$1.56M 1.22%
23,331
+2,264
+11% +$139K
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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SIA
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CWM
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SRN Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SRN Advisors held 92 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. SRN Advisors opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • SRN Advisors's largest Q1 2024 buy was Blackrock: 1,485 shares worth $1.24M.
  • SRN Advisors added most to Baidu in Q1 2024, an estimated $881K increase.
  • SRN Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $3.18M.
  • SRN Advisors fully exited Citigroup in Q1 2024, selling an estimated $1.15M.
  • SRN Advisors's ten largest holdings make up 21% of its $128M portfolio in Q1 2024.
  • SRN Advisors opened 2 new positions and closed 1 in Q1 2024.
  • SRN Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

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