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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET
226
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$36.5K 0.02%
95
– –
AVAV icon
227
AeroVironment
AVAV
$9.45B
$36.1K 0.02%
180
+54
+43% +$9.72K
HE icon
228
Hawaiian Electric Industries
HE
$2.14B
$35.8K 0.02%
+3,700
New +$45.8K
AVGO icon
229
Broadcom
AVGO
$2.04T
$35.7K 0.02%
207
-3
-1% -$481
CRL icon
230
Charles River Laboratories
CRL
$12.8B
$35.5K 0.02%
180
-287
-61% -$59.6K
GETY icon
231
Getty Images
GETY
$183M
$34.3K 0.02%
9,000
-200
-2% -$705
PHM icon
232
Pultegroup
PHM
$25.3B
$34.2K 0.02%
238
-54
-18% -$6.87K
CLIP icon
233
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$33.1K 0.02%
+329
New +$33K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32.6K 0.02%
808
+2
+0.2% +$74
NOG icon
235
Northern Oil and Gas
NOG
$2.35B
$32.6K 0.02%
920
+20
+2% +$763
MS icon
236
Morgan Stanley
MS
$340B
$32.2K 0.02%
309
– –
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$32.1K 0.02%
1,735
+760
+78% +$12.9K
LSCC icon
238
Lattice Semiconductor
LSCC
$18.5B
$31.8K 0.02%
600
+370
+161% +$18.9K
CB
239
DELISTED
CHUBB CORPORATION
CB
$31.7K 0.02%
+110
New +$31.7K
CXW icon
240
CoreCivic
CXW
$3.19B
$31.6K 0.02%
2,500
-400
-14% -$5.33K
SM icon
241
SM Energy
SM
$6.87B
$31.2K 0.02%
780
– –
FULT icon
242
Fulton Financial
FULT
$4.64B
$30.8K 0.02%
1,700
+560
+49% +$10.2K
PDD
243
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$30.7K 0.02%
228
– –
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$192B
$30.6K 0.02%
175
– –
AGX icon
245
Argan
AGX
$8.37B
$30.4K 0.02%
+300
New +$23.7K
TBCH
246
Turtle Beach Corp
TBCH
$277M
$29.9K 0.02%
+1,950
New +$28.4K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.6K 0.02%
475
– –
LMNR icon
248
Limoneira
LMNR
$251M
$29.1K 0.02%
+1,100
New +$25.2K
HL icon
249
Hecla Mining
HL
$11.3B
$28.7K 0.02%
4,300
-700
-14% -$4.09K
BTU icon
250
Peabody Energy
BTU
$2.9B
$28.5K 0.02%
+1,075
New +$24.5K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.