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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
-4.59%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
-$17.2M
Cap. Flow %
-19.31%
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.15M
2
CORZ icon
Core Scientific
CORZ
+$1.1M
3
MU icon
Micron Technology
MU
+$758K
4
MSTR icon
Strategy Inc
MSTR
+$554K
5
CIFR icon
Cipher Digital
CIFR
+$383K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.73M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.58M
3
MLM icon
Martin Marietta Materials
MLM
+$1.22M
4
KEEL
Keel Infrastructure Corp
KEEL
+$1.19M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Financials 30.59%
3 Industrials 17.44%
4 Consumer Staples 7.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$2.83M 3.18%
2,995
-86
-3% -$83.8K
V icon
2
Visa
V
$694B
$2.62M 2.94%
7,471
-2,251
-23% -$762K
MA icon
3
Mastercard
MA
$487B
$2.45M 2.76%
4,478
-1,141
-20% -$621K
AVGO icon
4
Broadcom
AVGO
$1.78T
$2.03M 2.28%
12,116
-378
-3% -$80K
COIN icon
5
Coinbase
COIN
$42.3B
$1.85M 2.08%
10,750
+4,737
+79% +$1.15M
MSFT icon
6
Microsoft
MSFT
$2.98T
$1.79M 2.02%
4,781
-899
-16% -$367K
MSTR icon
7
Strategy Inc
MSTR
$34.1B
$1.74M 1.95%
6,023
+1,744
+41% +$554K
ACN icon
8
Accenture
ACN
$88.5B
$1.65M 1.86%
5,299
-1,343
-20% -$474K
IBM icon
9
IBM
IBM
$206B
$1.61M 1.81%
6,469
-692
-10% -$169K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$1.6M 1.8%
14,795
-3,823
-21% -$485K
VRSK icon
11
Verisk Analytics
VRSK
$26.4B
$1.57M 1.77%
5,285
-140
-3% -$40.3K
KLAC icon
12
KLA
KLAC
$287B
$1.57M 1.76%
23,080
-620
-3% -$44.7K
CTAS icon
13
Cintas
CTAS
$82.5B
$1.57M 1.76%
7,620
-238
-3% -$47.4K
GWW icon
14
W.W. Grainger
GWW
$66.2B
$1.54M 1.73%
1,557
-42
-3% -$43.4K
CORZ icon
15
Core Scientific
CORZ
$6.68B
$1.42M 1.6%
196,666
+96,666
+97% +$1.1M
HOOD icon
16
Robinhood
HOOD
$95.2B
$1.4M 1.57%
33,584
-138
-0.4% -$6.56K
MSCI icon
17
MSCI
MSCI
$46.4B
$1.38M 1.55%
2,441
-64
-3% -$37.2K
HUBB icon
18
Hubbell
HUBB
$25.5B
$1.16M 1.3%
3,509
-109
-3% -$42.2K
MPWR icon
19
Monolithic Power Systems
MPWR
$64.1B
$1.07M 1.2%
1,839
-57
-3% -$35.9K
GL icon
20
Globe Life
GL
$14.3B
$1.05M 1.18%
7,976
-211
-3% -$25.8K
CB icon
21
Chubb
CB
$133B
$1.01M 1.14%
3,356
-80
-2% -$22.2K
ECL icon
22
Ecolab
ECL
$77.6B
$989K 1.11%
3,901
-90
-2% -$22.7K
EXPD icon
23
Expeditors International
EXPD
$23.8B
$978K 1.1%
8,136
-190
-2% -$21.9K
HPE icon
24
Hewlett Packard
HPE
$59.8B
$960K 1.08%
62,232
+2,431
+4% +$48.4K
ODFL icon
25
Old Dominion Freight Line
ODFL
$49.3B
$960K 1.08%
5,801
-160
-3% -$29.1K
1
2 3 4 5

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KAM
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PWH
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SRN Advisors held 103 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SRN Advisors withdrew a net $17.2M in Q1 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.58M position sold in full.

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

Against the trend, SRN Advisors opened a new position in Micron Technology worth $685K.

  • SRN Advisors's largest Q1 2025 buy was Micron Technology: 7,887 shares worth $685K.
  • SRN Advisors added most to Coinbase in Q1 2025, an estimated $1.15M increase.
  • SRN Advisors's biggest Q1 2025 reduction was Alibaba, cutting an estimated $1.73M.
  • SRN Advisors fully exited Bed Bath & Beyond in Q1 2025, selling an estimated $1.58M.
  • SRN Advisors's ten largest holdings make up 23% of its $89M portfolio in Q1 2025.
  • SRN Advisors opened 1 new position and closed 4 in Q1 2025.
  • SRN Advisors's portfolio value fell 21% quarter-over-quarter to $89M.

Based on SRN Advisors's 13F filing for Q1 2025, filed 15 May 2025.