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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
-2.52%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.9M
Cap. Flow
-$2.4M
Cap. Flow %
-2%
Top 10 Hldgs %
23.51%
Holding
92
New
1
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$1.66M
2
CLSK icon
CleanSpark
CLSK
+$1.54M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$733K
5
BBBY
Bed Bath & Beyond
BBBY
+$718K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.27M
2
ICE icon
Intercontinental Exchange
ICE
+$872K
3
CUBI icon
Customers Bancorp
CUBI
+$830K
4
V icon
Visa
V
+$814K
5
IBM icon
IBM
IBM
+$773K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 29.78%
3 Industrials 16.25%
4 Consumer Staples 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$3.34M 2.78%
7,578
+852
+13% +$388K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$3.05M 2.54%
24,716
+7,246
+41% +$733K
MARA icon
3
Marathon Digital Holdings
MARA
$4.35B
$3M 2.5%
151,252
+87,274
+136% +$1.66M
MSTR icon
4
Strategy Inc
MSTR
$34.1B
$2.92M 2.43%
21,220
+2,940
+16% +$424K
COIN icon
5
Coinbase
COIN
$42.3B
$2.84M 2.36%
12,774
+1,259
+11% +$290K
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$2.8M 2.33%
5,547
+3,108
+127% +$1.51M
COST icon
7
Costco
COST
$419B
$2.7M 2.24%
3,171
– –
MSFT icon
8
Microsoft
MSFT
$2.98T
$2.57M 2.13%
5,741
-330
-5% -$139K
ACN icon
9
Accenture
ACN
$88.5B
$2.53M 2.1%
8,327
+64
+0.8% +$19.6K
CLSK icon
10
CleanSpark
CLSK
$3.31B
$2.52M 2.1%
158,144
+91,886
+139% +$1.54M
BR icon
11
Broadridge
BR
$17.7B
$2.35M 1.95%
11,924
+630
+6% +$125K
AVGO icon
12
Broadcom
AVGO
$1.78T
$2.22M 1.84%
13,800
– –
V icon
13
Visa
V
$694B
$2.14M 1.78%
8,159
-2,970
-27% -$814K
KLAC icon
14
KLA
KLAC
$287B
$2.13M 1.77%
25,850
– –
NU icon
15
Nu Holdings
NU
$66.6B
$2.05M 1.7%
158,949
+51,296
+48% +$597K
MPWR icon
16
Monolithic Power Systems
MPWR
$64.1B
$1.86M 1.55%
2,261
– –
CSCO icon
17
Cisco
CSCO
$432B
$1.73M 1.44%
36,392
-11,748
-24% -$558K
SNA icon
18
Snap-on
SNA
$21.5B
$1.7M 1.42%
6,520
– –
BLK icon
19
Blackrock
BLK
$168B
$1.7M 1.41%
2,155
+670
+45% +$523K
CTAS icon
20
Cintas
CTAS
$82.5B
$1.69M 1.41%
9,652
– –
BABA icon
21
Alibaba
BABA
$282B
$1.67M 1.39%
23,189
+930
+4% +$71.3K
GWW icon
22
W.W. Grainger
GWW
$66.2B
$1.67M 1.39%
1,847
+144
+8% +$135K
XYZ
23
Block Inc
XYZ
$48.5B
$1.66M 1.38%
25,716
+5,248
+26% +$367K
MLM icon
24
Martin Marietta Materials
MLM
$34.6B
$1.61M 1.34%
2,978
– –
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$1.58M 1.31%
5,851
– –
1
2 3 4

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KAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SRN Advisors held 92 positions worth $120M, down 6.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.1%. SRN Advisors opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.

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

  • SRN Advisors's largest Q2 2024 buy was Kroger: 13,117 shares worth $651K.
  • SRN Advisors added most to Marathon Digital Holdings in Q2 2024, an estimated $1.66M increase.
  • SRN Advisors's biggest Q2 2024 reduction was Hewlett Packard, cutting an estimated $1.27M.
  • SRN Advisors's ten largest holdings make up 24% of its $120M portfolio in Q2 2024.
  • SRN Advisors opened 1 new position and closed 0 in Q2 2024.
  • SRN Advisors's portfolio value fell 6.2% quarter-over-quarter to $120M.

Based on SRN Advisors's 13F filing for Q2 2024, filed 29 Aug 2024.