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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
+1.72%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$380K
Cap. Flow
-$1.89M
Cap. Flow %
-1.68%
Top 10 Hldgs %
21.18%
Holding
125
New
32
Increased
32
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
KEEL
Keel Infrastructure Corp
KEEL
+$1.6M
2
CORZ icon
Core Scientific
CORZ
+$1.48M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.39M
4
CIFR icon
Cipher Digital
CIFR
+$1.14M
5
IREN icon
Iris Energy
IREN
+$1.07M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.64M
2
RIOT icon
Riot Platforms
RIOT
+$2.07M
3
HOOD icon
Robinhood
HOOD
+$2.07M
4
SNA icon
Snap-on
SNA
+$1.82M
5
CLSK icon
CleanSpark
CLSK
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 30.36%
3 Industrials 14.95%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$3.07M 2.73%
9,722
+2,115
+28% +$636K
MA icon
2
Mastercard
MA
$487B
$2.96M 2.63%
5,619
+821
+17% +$425K
AVGO icon
3
Broadcom
AVGO
$1.78T
$2.9M 2.58%
12,494
-878
-7% -$162K
COST icon
4
Costco
COST
$419B
$2.82M 2.51%
3,081
+10
+0.3% +$9.28K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$2.5M 2.22%
18,618
-504
-3% -$69.5K
MSFT icon
6
Microsoft
MSFT
$2.98T
$2.39M 2.13%
5,680
+151
+3% +$64.3K
ACN icon
7
Accenture
ACN
$88.5B
$2.34M 2.08%
6,642
+625
+10% +$225K
GWW icon
8
W.W. Grainger
GWW
$66.2B
$1.69M 1.5%
1,599
-42
-3% -$47.3K
BBBY
9
Bed Bath & Beyond
BBBY
$493M
$1.58M 1.4%
352,001
+218,900
+164% +$1.39M
IBM icon
10
IBM
IBM
$206B
$1.57M 1.4%
7,161
+4,650
+185% +$1.04M
ORCL icon
11
Oracle
ORCL
$358B
$1.56M 1.38%
9,337
+2,700
+41% +$480K
HUBB icon
12
Hubbell
HUBB
$25.5B
$1.52M 1.35%
3,618
-395
-10% -$176K
MSCI icon
13
MSCI
MSCI
$46.4B
$1.5M 1.34%
2,505
+97
+4% +$58.2K
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$1.49M 1.33%
5,425
-194
-3% -$54K
KLAC icon
15
KLA
KLAC
$287B
$1.49M 1.33%
23,700
-1,130
-5% -$76.4K
COIN icon
16
Coinbase
COIN
$42.3B
$1.49M 1.33%
6,013
-4,000
-40% -$1.02M
BABA icon
17
Alibaba
BABA
$282B
$1.44M 1.28%
17,000
+6,375
+60% +$602K
CTAS icon
18
Cintas
CTAS
$82.5B
$1.44M 1.28%
7,858
-1,430
-15% -$301K
SAP icon
19
SAP
SAP
$189B
$1.43M 1.27%
5,798
+500
+9% +$119K
XYZ
20
Block Inc
XYZ
$48.5B
$1.41M 1.26%
16,632
+3,500
+27% +$287K
CSCO icon
21
Cisco
CSCO
$432B
$1.41M 1.26%
23,865
-4,077
-15% -$233K
CORZ icon
22
Core Scientific
CORZ
$6.68B
$1.41M 1.25%
+100,000
New +$1.48M
PYPL icon
23
PayPal
PYPL
$50B
$1.35M 1.2%
15,782
+4,100
+35% +$345K
JPM icon
24
JPMorgan Chase
JPM
$912B
$1.35M 1.2%
5,613
+2,400
+75% +$559K
BIDU icon
25
Baidu
BIDU
$38.4B
$1.33M 1.18%
15,800
+468
+3% +$42.7K
1
2 3 4 5

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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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CWM
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SRN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SRN Advisors held 125 positions worth $112M, down 0.34% from $113M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors's Q4 2024 filing shows 32 new, 32 increased, 37 reduced and 23 closed positions. Its largest new stake was Keel Infrastructure Corp: 800,000 shares worth $1.19M. The largest sale was Strategy Inc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • SRN Advisors's largest Q4 2024 buy was Keel Infrastructure Corp: 800,000 shares worth $1.19M.
  • SRN Advisors added most to Bed Bath & Beyond in Q4 2024, an estimated $1.39M increase.
  • SRN Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $3.64M.
  • SRN Advisors fully exited Snap-on in Q4 2024, selling an estimated $1.82M.
  • SRN Advisors's ten largest holdings make up 21% of its $112M portfolio in Q4 2024.
  • SRN Advisors opened 32 new positions and closed 23 in Q4 2024.
  • SRN Advisors's portfolio value fell 0.34% quarter-over-quarter to $112M.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.