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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
226
AST SpaceMobile
ASTS
$21.5B
$32.7K 0.02%
1,550
-220
-12% -$5.37K
NOG icon
227
Northern Oil and Gas
NOG
$2.35B
$32.7K 0.02%
880
-40
-4% -$1.57K
TTI icon
228
TETRA Technologies
TTI
$1.26B
$32.6K 0.02%
9,100
-3,600
-28% -$12.8K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$31.6K 0.02%
836
+28
+3% +$1.11K
GNW icon
230
Genworth Financial
GNW
$3.71B
$31.3K 0.02%
4,480
+2,680
+149% +$19.2K
RMNI icon
231
Rimini Street
RMNI
$471M
$31.2K 0.02%
11,700
-3,300
-22% -$6.74K
TBCH
232
Turtle Beach Corp
TBCH
$277M
$31.2K 0.02%
1,800
-150
-8% -$2.45K
AGX icon
233
Argan
AGX
$8.37B
$30.8K 0.02%
225
-75
-25% -$10.3K
CB
234
DELISTED
CHUBB CORPORATION
CB
$30.4K 0.02%
110
– –
HDB icon
235
HDFC Bank
HDB
$121B
$30.3K 0.02%
+950
New +$30.4K
EXTR icon
236
Extreme Networks
EXTR
$3.15B
$30.1K 0.02%
+1,800
New +$29.1K
AVB icon
237
AvalonBay Communities
AVB
$26.8B
$29.7K 0.02%
135
-50
-27% -$11.3K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$29.6K 0.02%
175
– –
DD
239
DELISTED
Du Pont De Nemours E I
DD
$29K 0.02%
380
-92
-19% -$7.01K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29K 0.02%
227
-142
-38% -$18.5K
FULT icon
241
Fulton Financial
FULT
$4.64B
$28.9K 0.02%
1,500
-200
-12% -$3.91K
HE icon
242
Hawaiian Electric Industries
HE
$2.14B
$28.2K 0.02%
2,900
-800
-22% -$8.09K
HL icon
243
Hecla Mining
HL
$11.3B
$28K 0.02%
5,700
+1,400
+33% +$8.37K
DELL
244
DELISTED
DELL INC
DELL
$27.9K 0.02%
242
-68
-22% -$7.84K
LEXX icon
245
Lexaria Bioscience
LEXX
$8.71M
$27.3K 0.02%
867
+494
+132% +$18.2K
LSEA
246
DELISTED
Landsea Homes
LSEA
– –
-3,850
Closed -$41.5K
TR icon
247
Tootsie Roll Industries
TR
$2.98B
$27.2K 0.02%
+891
New +$26.3K
APA icon
248
APA Corp
APA
$13.2B
$27.1K 0.02%
1,175
-950
-45% -$22.2K
BRY
249
DELISTED
BERRY PETROLEUM CO CL A
BRY
$26K 0.02%
+6,300
New +$26K
LDOS icon
250
Leidos
LDOS
$17.3B
$25.9K 0.02%
180
+30
+20% +$4.99K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.