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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
226
DELISTED
VIZIO Holding Corp.
VZIO
$37.2K 0.03%
+3,400
New +$31.2K
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
$36.7K 0.03%
228
-12
-5% -$2.05K
COO icon
228
Cooper Companies
COO
$14.5B
$36.5K 0.03%
360
– –
IRM icon
229
Iron Mountain
IRM
$36.1B
$36.1K 0.03%
450
– –
PANW icon
230
Palo Alto Networks
PANW
$297B
$35.8K 0.02%
252
– –
NOG icon
231
Northern Oil and Gas
NOG
$2.35B
$35.7K 0.02%
900
– –
ACLS icon
232
Axcelis
ACLS
$4.33B
$35.7K 0.02%
+320
New +$38.1K
PHM icon
233
Pultegroup
PHM
$25.3B
$35.2K 0.02%
292
+45
+18% +$4.83K
DELL
234
DELISTED
DELL INC
DELL
$34.5K 0.02%
302
+102
+51% +$11.6K
AVB icon
235
AvalonBay Communities
AVB
$26.8B
$34.3K 0.02%
185
+135
+270% +$24.3K
HL icon
236
Hecla Mining
HL
$11.3B
$33.7K 0.02%
+7,000
New +$27.9K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$33K 0.02%
430
-50
-10% -$3.83K
BWMN icon
238
Bowman Consulting
BWMN
$477M
$32.7K 0.02%
+940
New +$32.4K
GTLB icon
239
GitLab
GTLB
$6.58B
$32.7K 0.02%
+560
New +$36.7K
TENB icon
240
Tenable Holdings
TENB
$4.01B
$31.6K 0.02%
640
+160
+33% +$7.6K
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
$31.2K 0.02%
+6,440
New +$47.6K
GL
242
DELISTED
GREAT LAKES REIT INC.SBI
GL
$30.5K 0.02%
262
+30
+13% +$3.49K
MANU icon
243
Manchester United
MANU
$3.73B
$30.3K 0.02%
2,169
-661
-23% -$11.7K
MRVL icon
244
Marvell Technology
MRVL
$196B
$29.4K 0.02%
415
+300
+261% +$20.5K
ACMR
245
DELISTED
A.C. Moore Arts & Crafts
ACMR
$29.1K 0.02%
+1,000
New +$29.1K
MS icon
246
Morgan Stanley
MS
$340B
$29.1K 0.02%
309
– –
MTZ icon
247
MasTec
MTZ
$21.9B
$28.9K 0.02%
310
-50
-14% -$3.8K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.9K 0.02%
475
-70
-13% -$3.96K
CB
249
DELISTED
CHUBB CORPORATION
CB
$28.5K 0.02%
110
– –
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$192B
$28.5K 0.02%
175
– –
8 9
10
11 12

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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

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

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.