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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
+7.5%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.39M
Cap. Flow
-$14.4M
Cap. Flow %
-12.72%
Top 10 Hldgs %
21.25%
Holding
95
New
3
Increased
8
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.41M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
CLSK icon
CleanSpark
CLSK
+$1.31M
4
HOOD icon
Robinhood
HOOD
+$940K
5
CUBI icon
Customers Bancorp
CUBI
+$799K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
BR icon
Broadridge
BR
+$1.69M
3
BLK icon
Blackrock
BLK
+$1.34M
4
MA icon
Mastercard
MA
+$1.29M
5
BABA icon
Alibaba
BABA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 29.41%
3 Industrials 18.51%
4 Consumer Discretionary 6.73%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$34.1B
$2.76M 2.45%
16,379
-4,841
-23% -$692K
COST icon
2
Costco
COST
$419B
$2.72M 2.41%
3,071
-100
-3% -$86.8K
CLSK icon
3
CleanSpark
CLSK
$3.31B
$2.44M 2.16%
261,427
+103,283
+65% +$1.31M
MSFT icon
4
Microsoft
MSFT
$2.98T
$2.38M 2.11%
5,529
-212
-4% -$90.6K
MA icon
5
Mastercard
MA
$487B
$2.37M 2.1%
4,798
-2,780
-37% -$1.29M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$2.32M 2.06%
19,122
-5,594
-23% -$661K
AVGO icon
7
Broadcom
AVGO
$1.78T
$2.31M 2.04%
13,372
-428
-3% -$68.6K
HOOD icon
8
Robinhood
HOOD
$95.2B
$2.29M 2.03%
97,722
+44,583
+84% +$940K
MARA icon
9
Marathon Digital Holdings
MARA
$4.35B
$2.26M 2%
139,210
-12,042
-8% -$218K
ACN icon
10
Accenture
ACN
$88.5B
$2.13M 1.88%
6,017
-2,310
-28% -$760K
V icon
11
Visa
V
$694B
$2.09M 1.85%
7,607
-552
-7% -$149K
RIOT icon
12
Riot Platforms
RIOT
$7.12B
$2.06M 1.83%
+277,822
New +$2.41M
MPWR icon
13
Monolithic Power Systems
MPWR
$64.1B
$2.02M 1.79%
2,180
-81
-4% -$69.9K
KLAC icon
14
KLA
KLAC
$287B
$1.92M 1.7%
24,830
-1,020
-4% -$80K
CTAS icon
15
Cintas
CTAS
$82.5B
$1.91M 1.69%
9,288
-364
-4% -$70.2K
SNA icon
16
Snap-on
SNA
$21.5B
$1.82M 1.61%
6,278
-242
-4% -$66.7K
COIN icon
17
Coinbase
COIN
$42.3B
$1.78M 1.58%
10,013
-2,761
-22% -$553K
HUBB icon
18
Hubbell
HUBB
$25.5B
$1.72M 1.52%
4,013
-140
-3% -$53.8K
GWW icon
19
W.W. Grainger
GWW
$66.2B
$1.7M 1.51%
1,641
-206
-11% -$199K
BIDU icon
20
Baidu
BIDU
$38.4B
$1.61M 1.43%
15,332
-2,432
-14% -$215K
VRSK icon
21
Verisk Analytics
VRSK
$26.4B
$1.51M 1.33%
5,619
-232
-4% -$62.8K
CSCO icon
22
Cisco
CSCO
$432B
$1.49M 1.32%
27,942
-8,450
-23% -$411K
MCD icon
23
McDonald's
MCD
$194B
$1.43M 1.27%
4,694
-195
-4% -$53.7K
MSCI icon
24
MSCI
MSCI
$46.4B
$1.4M 1.24%
2,408
-87
-3% -$47.2K
MLM icon
25
Martin Marietta Materials
MLM
$34.6B
$1.38M 1.22%
2,560
-418
-14% -$226K
1
2 3 4

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KAM
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PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
HAM
Hickory Asset Management Concord, Ohio $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
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CWM
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SRN Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SRN Advisors held 95 positions worth $113M, down 6.1% from $120M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors withdrew a net $14.4M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was Kroger, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Riot Platforms worth $2.06M.

  • SRN Advisors's largest Q3 2024 buy was Riot Platforms: 277,822 shares worth $2.06M.
  • SRN Advisors added most to CleanSpark in Q3 2024, an estimated $1.31M increase.
  • SRN Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • SRN Advisors fully exited Kroger in Q3 2024, selling an estimated $651K.
  • SRN Advisors's ten largest holdings make up 21% of its $113M portfolio in Q3 2024.
  • SRN Advisors opened 3 new positions and closed 2 in Q3 2024.
  • SRN Advisors's portfolio value fell 6.1% quarter-over-quarter to $113M.

Based on SRN Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.