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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.5B
$34.2K 0.03%
360
-300
-45% -$25.2K
PBF icon
227
PBF Energy
PBF
$7.31B
$33.5K 0.03%
+740
New +$33.6K
TSEM icon
228
Tower Semiconductor
TSEM
$28.5B
$33.1K 0.03%
1,090
+10
+0.9% +$261
ET
229
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$33.1K 0.03%
2,400
– –
IRM icon
230
Iron Mountain
IRM
$36.1B
$31.6K 0.02%
450
– –
GT icon
231
Goodyear
GT
$1.85B
$31.6K 0.02%
2,165
-200
-8% -$2.66K
IRBT
232
DELISTED
iRobot
IRBT
$31.4K 0.02%
+810
New +$28.8K
ARKK icon
233
ARK Innovation ETF
ARKK
$6.29B
$30.9K 0.02%
570
+6
+1% +$260
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.5K 0.02%
545
– –
CROX icon
235
Crocs
CROX
$6.55B
$30.2K 0.02%
320
+120
+60% +$11.1K
RMCF icon
236
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$30K 0.02%
6,800
+400
+6% +$1.71K
PLUG icon
237
Plug Power
PLUG
$3.04B
– –
-16,415
Closed -$86.1K
PGF icon
238
Invesco Financial Preferred ETF
PGF
$672M
$29.5K 0.02%
2,000
– –
TKO
239
DELISTED
TELKONET INC
TKO
$29.2K 0.02%
360
+20
+6% +$1.62K
MS icon
240
Morgan Stanley
MS
$340B
$28.9K 0.02%
309
– –
PFS icon
241
Provident Financial Services
PFS
$3.19B
$28.8K 0.02%
1,552
+552
+55% +$8.66K
PGR icon
242
Progressive
PGR
$125B
$28.4K 0.02%
180
-20
-10% -$3.13K
EVC icon
243
Entravision Communication
EVC
$1.1B
$28.2K 0.02%
6,600
-200
-3% -$791
GL
244
DELISTED
GREAT LAKES REIT INC.SBI
GL
$28.2K 0.02%
232
+32
+16% +$3.88K
SM icon
245
SM Energy
SM
$6.87B
$28K 0.02%
+700
New +$27K
MASI
246
DELISTED
Masimo
MASI
$27.6K 0.02%
+240
New +$22.4K
PDD
247
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$27.4K 0.02%
190
+160
+533% +$23.1K
CCL icon
248
Carnival Corporation Ltd
CCL
$39.7B
$27.3K 0.02%
1,475
-2,425
-62% -$35.2K
AMKR icon
249
Amkor Technology
AMKR
$13.7B
$27.2K 0.02%
800
-200
-20% -$5.26K
ED icon
250
Consolidated Edison
ED
$39.9B
$26.9K 0.02%
300
– –
8 9
10
11 12

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VFG
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CPP
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JHC
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AWMNY
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FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.