← All Mutual Funds

Series Portfolios Trust

CIK: 0001650149 Equity
Report date: 2026-04-28
AUM $46M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Series Portfolios Trust is a prominent player in the mutual fund industry, dedicated to providing top-notch asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, designed to cater to varying investment objectives and risk tolerance levels. By leveraging its expertise and experience in the field, Series Portfolios Trust enables investors to create a well-diversified portfolio, aligned with their financial goals, through systematic investment plans, or SIPs, that facilitate disciplined and regular investing. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive opportunities and mitigate potential risks, thereby ensuring that investors' hard-earned money is managed with prudence and care. Series Portfolios Trust's equity funds are designed to tap into the growth potential of the stock market, with a range of options available, from large-cap to mid-cap and small-cap funds, as well as sector-specific and thematic funds that allow investors to capitalize on emerging trends and opportunities. On the other hand, the company's debt funds offer a stable and low-risk investment avenue, with a variety of options, including government securities, corporate bonds, and money market instruments, providing investors with a regular income stream and relative capital preservation. Hybrid funds, which combine the benefits of both equity and debt, are also available, allowing investors to balance their portfolio's risk and return profile. By offering such a wide range of mutual fund products, Series Portfolios Trust empowers investors to take control of their financial future, making informed investment decisions that are tailored to their unique needs and objectives. The company's key strengths lie in its experienced and skilled investment management team, which boasts a deep understanding of the markets and a proven track record of delivering strong investment performance. Series Portfolios Trust's robust investment process, combined with its commitment to transparency and accountability, has earned the trust of investors, who appreciate the company's dedication to putting their interests first. By prioritizing investor needs and providing personalized service, Series Portfolios Trust has established itself as a reliable and trustworthy partner in the mutual fund industry, helping investors achieve their long-term financial goals, whether it be retirement planning, wealth accumulation, or income generation. With its customer-centric approach, comprehensive range of mutual fund products, and unwavering commitment to investment excellence, Series Portfolios Trust has become a preferred choice for investors seeking to navigate the complexities of the financial markets and create a prosperous financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
3.70%
$1.69 5,509
2 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
2.59%
$1.18 3,032
3 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
1.88%
$0.86 2,052
4 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
1.80%
$0.82 10,723
5 GMED Globus Medical Inc Since 2026-05-10 379577208 Equity (Common)
3.25%
$1.48 15,530
6 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
1.01%
$0.46 1,738
7 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
6.52%
$2.97 9,678
8 MKTX MarketAxess Holdings Inc Since 2026-05-10 57060D108 Equity (Common)
1.10%
$0.50 2,607
9 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
3.74%
$1.71 3,150
10 CERT Certara Inc Since 2026-05-10 15687V109 Equity (Common)
0.93%
$0.42 59,695
11 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
1.23%
$0.56 3,975
12 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
3.67%
$1.67 23,005
13 ROAD Construction Partners Inc Since 2026-05-10 21044C107 Equity (Common)
2.83%
$1.29 9,614
14 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
4.25%
$1.94 31,891
15 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
2.11%
$0.96 25,290
16 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
2.20%
$1.00 7,469
17 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
2.01%
$0.92 23,312
18 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
2.82%
$1.28 3,624
19 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
3.01%
$1.38 13,108
20 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
3.41%
$1.55 49,749
21 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
3.92%
$1.79 17,692
22 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
4.00%
$1.83 10,667
23 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
1.75%
$0.80 17,932
24 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
4.26%
$1.94 1,701
25 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
2.70%
$1.23 5,704
26 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
1.22%
$0.56 38,528
Frequently Asked Questions — Series Portfolios Trust
What type of mutual fund is Series Portfolios Trust?
Series Portfolios Trust is a SEC-registered Equity fund, with $46M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Series Portfolios Trust holds 26 portfolio positions, all detailed in the holdings table on this page.
What are Series Portfolios Trust's assets under management (AUM)?
Series Portfolios Trust has $46M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Series Portfolios Trust's top holdings?
According to Series Portfolios Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Burlington Stores Inc, Kinsale Capital Group Inc, Watsco Inc , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Series Portfolios Trust's expense ratio?
Expense ratio data for Series Portfolios Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Series Portfolios Trust's SEC filings?
Series Portfolios Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001650149. You can access all of Series Portfolios Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001650149). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Series Portfolios Trust's holdings data on StockSifting?
Holdings data for Series Portfolios Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.