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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$37.6K 0.03%
470
+40
+9% +$3.2K
LOVE
227
LoveSac
LOVE
$261M
$37K 0.03%
1,700
-1,500
-47% -$36.2K
VZIO
228
DELISTED
VIZIO Holding Corp.
VZIO
$36.4K 0.03%
3,400
– –
UFPI icon
229
UFP Industries
UFPI
$5.19B
$36.1K 0.03%
330
-150
-31% -$17.4K
DELL
230
DELISTED
DELL INC
DELL
$36K 0.03%
258
-44
-15% -$6.13K
CXW icon
231
CoreCivic
CXW
$3.19B
$35.5K 0.03%
2,900
+200
+7% +$2.92K
ARCH
232
DELISTED
Arch Resources, Inc.
ARCH
$34.3K 0.02%
230
+2
+0.9% +$321
NOG icon
233
Northern Oil and Gas
NOG
$2.35B
$33.9K 0.02%
900
– –
SM icon
234
SM Energy
SM
$6.87B
$33.8K 0.02%
780
– –
XRT icon
235
State Street SPDR S&P Retail ETF
XRT
$327M
$33.7K 0.02%
+450
New +$33.6K
URI icon
236
United Rentals
URI
$72.4B
$33.6K 0.02%
54
-13
-19% -$8.64K
AVGO icon
237
Broadcom
AVGO
$2.04T
$33.3K 0.02%
210
-3,000
-93% -$420K
MHK icon
238
Mohawk Industries
MHK
$9.22B
$33.2K 0.02%
307
-58
-16% -$6.75K
ANET
239
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$33.1K 0.02%
95
-85
-47% -$29.6K
BWMN icon
240
Bowman Consulting
BWMN
$477M
$32.9K 0.02%
1,040
+100
+11% +$3.16K
PHM icon
241
Pultegroup
PHM
$25.3B
$32K 0.02%
292
– –
COO icon
242
Cooper Companies
COO
$14.5B
$31.5K 0.02%
360
– –
LSEA
243
DELISTED
Landsea Homes
LSEA
$31.5K 0.02%
+3,500
New +$37.2K
PDD
244
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$30.1K 0.02%
228
-92
-29% -$12.1K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$29.9K 0.02%
+910
New +$29.1K
MS icon
246
Morgan Stanley
MS
$340B
$29.6K 0.02%
309
– –
GETY icon
247
Getty Images
GETY
$183M
$29.3K 0.02%
9,200
+4,500
+96% +$16.8K
CB
248
DELISTED
CHUBB CORPORATION
CB
– –
-110
Closed -$28.5K
WFC icon
249
Wells Fargo
WFC
$264B
$28.1K 0.02%
490
+50
+11% +$2.95K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$191B
$28K 0.02%
175
– –
8 9
10
11 12

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.