Latest SRN Advisors, LLC Stock Portfolio

SRN Advisors, LLC Performance:

2024 Q3: -2.28%YTD: 0.8%2023: 32.19%

Performance for 2024 Q3 is -2.28%, and YTD is 0.8%, and 2023 is 32.19%.

About SRN Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SRN Advisors, LLC reported an equity portfolio of $112.8 Millions as of 30 Sep, 2024.

The top stock holdings of SRN Advisors, LLC are MSTR, COST, CLSK. The fund has invested 2.5% of it's portfolio in MICROSTRATEGY INC and 2.4% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off KROGER CO (KR) and CANAAN INC (CAN) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), BLACKROCK INC (BLK) and GOLDMAN SACHS GROUP INC (GS). SRN Advisors, LLC opened new stock positions in RIOT PLATFORMS INC (RIOT), QUALCOMM INC (QCOM) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CINTAS CORP (CTAS) and CUSTOMERS BANCORP INC (CUBI).

SRN Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SRN Advisors, LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.

New Buys

Ticker	$ Bought
riot platforms inc	2,061,440
qualcomm inc	1,340,330
amentum holdings inc	208,335

New stocks bought by SRN Advisors, LLC

Additions

Ticker	% Inc.
microstrategy inc	671
cintas corp	284
customers bancorp inc	135
hewlett packard enterprise c	117
robinhood mkts inc	83.9
cleanspark inc	65.31
beyond inc	48.64
micron technology inc	9.73

Additions to existing portfolio by SRN Advisors, LLC

Reductions

Ticker	% Reduced
bank new york mellon corp	-73.46
blackrock inc	-71.65
goldman sachs group inc	-67.8
broadridge finl solutions in	-67.58
meta platforms inc	-66.92
alibaba group hldg ltd	-54.18
infosys ltd	-49.02
block inc	-48.93

SRN Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
canaan inc	-146,518
kroger co	-650,997

SRN Advisors, LLC got rid off the above stocks

Sector Distribution

SRN Advisors, LLC has about 31% of it's holdings in Technology sector.

Sector	%
Technology	31
Financial Services	25.1
Industrials	18.3
Others	8.7
Consumer Defensive	5.4
Consumer Cyclical	4.6
Basic Materials	4.6

Market Cap. Distribution

SRN Advisors, LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.1
MEGA-CAP	21.6
UNALLOCATED	8.7
MID-CAP	7.9
SMALL-CAP	2.6

Stocks belong to which Index?

About 86% of the stocks held by SRN Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.5
Others	13.9
RUSSELL 2000	9.5

Top 5 Winners (%)		%
DHI	d r horton inc	35.1 %
PHM	pulte group inc	29.9 %
PYPL	paypal hldgs inc	28.5 %
GL	globe life inc	28.3 %
SHW	sherwin williams co	27.5 %

Top 5 Winners ($)		$
ACN	accenture plc ireland	0.4 M
PHM	pulte group inc	0.3 M
MA	mastercard incorporated	0.3 M
DHI	d r horton inc	0.3 M
PYPL	paypal hldgs inc	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MSTR	microstrategy inc	-48.2 %
CLSK	cleanspark inc	-34.8 %
LW	lamb weston hldgs inc	-23.1 %
OSTK	beyond inc	-19.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-5.0 M
MSTR	microstrategy inc	-2.6 M
CLSK	cleanspark inc	-1.3 M
MARA	mara holdings inc	-0.5 M
COIN	coinbase global inc	-0.5 M

SRN Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SRN Advisors, LLC

SRN Advisors, LLC has 93 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for SRN Advisors, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	4,198	978,134	reduced	-3.58

ACN	accenture plc ireland	1.89	6,017	2,126,890	reduced	-27.74

ADI	analog devices inc	0.97	4,736	1,090,080	reduced	-3.84

ALB	albemarle corp	0.55	6,500	615,615	reduced	-3.96

ALLE	allegion plc	0.96	7,427	1,082,410	reduced	-3.91

AMAT	applied matls inc	1.01	5,656	1,142,800	reduced	-3.96

AMD	advanced micro devices inc	1.11	7,648	1,254,880	added	4.84

AON	aon plc	0.79	2,581	893,000	reduced	-3.98

AOS	smith a o corp	0.85	10,674	958,845	reduced	-3.89

AVGO	broadcom inc	2.04	13,372	2,306,670	reduced	-3.1

AXP	american express co	0.72	2,990	810,888	reduced	-27.88

BABA	alibaba group hldg ltd	1.00	10,625	1,127,520	reduced	-54.18

BK	bank new york mellon corp	0.36	5,570	400,260	reduced	-73.46

BLK	blackrock inc	0.51	611	580,151	reduced	-71.65

BR	broadridge finl solutions in	0.74	3,866	831,306	reduced	-67.58

BRO	brown & brown inc	1.03	11,223	1,162,700	reduced	-4.13

CAN	canaan inc	0.00	0.00	0.00	sold off	-100

CB	chubb limited	0.89	3,493	1,007,350	reduced	-3.85

CDW	cdw corp	1.14	5,660	1,280,860	reduced	-2.85

CLSK	cleanspark inc	2.16	261,427	2,441,730	added	65.31