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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
MTZ icon
251
MasTec
MTZ
$21.9B
$26.9K 0.02%
360
+35
+11% +$2.19K
IRDM icon
252
Iridium Communications
IRDM
$5.29B
$26.6K 0.02%
650
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$192B
$26.2K 0.02%
175
-19
-10% -$2.67K
FIX icon
254
Comfort Systems
FIX
$59.6B
$25.7K 0.02%
+124
New +$22.9K
PHM icon
255
Pultegroup
PHM
$25.3B
$25.7K 0.02%
247
-16
-6% -$1.36K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$24.9K 0.02%
792
-30
-4% -$917
GNW icon
257
Genworth Financial
GNW
$3.71B
$24.7K 0.02%
3,600
-3,800
-51% -$23.1K
CODA icon
258
Coda Octopus Group
CODA
$120M
$24.6K 0.02%
+4,100
New +$25.5K
CB
259
DELISTED
CHUBB CORPORATION
CB
$24.5K 0.02%
110
– –
UAA icon
260
Under Armour
UAA
$2.6B
$24.4K 0.02%
2,854
-50
-2% -$385
PAYX icon
261
Paychex
PAYX
$42.7B
$23.8K 0.02%
+200
New +$23.7K
BSET icon
262
Bassett Furniture
BSET
$176M
$23.6K 0.02%
1,400
-100
-7% -$1.59K
PSX icon
263
Phillips 66
PSX
$81.4B
$23.3K 0.02%
173
– –
ASTE icon
264
Astec Industries
ASTE
$1.02B
– –
-400
Closed -$14.7K
RNA
265
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$22.7K 0.02%
2,425
-1,700
-41% -$15.9K
TENB icon
266
Tenable Holdings
TENB
$4.01B
$22.7K 0.02%
+480
New +$20.2K
OXY icon
267
Occidental Petroleum
OXY
$55.9B
$22.6K 0.02%
379
– –
ROAD icon
268
Construction Partners
ROAD
$6.77B
$22.6K 0.02%
+510
New +$20.9K
CHRD
269
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$22.5K 0.02%
132
+40
+43% +$6.83K
HHH
270
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$22.4K 0.02%
260
– –
NC icon
271
NACCO Industries
NC
$320M
$22.3K 0.02%
600
-20
-3% -$701
VSAT icon
272
Viasat
VSAT
$11.1B
$22.2K 0.02%
+800
New +$16.7K
TSCO icon
273
Tractor Supply
TSCO
$18B
$22.1K 0.02%
+520
New +$21.2K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.1K 0.02%
+192
New +$18.5K
APO icon
275
Apollo Global Management
APO
$73.4B
$21K 0.02%
225
-50
-18% -$4.42K
9 10
11
12 13

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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
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PFG
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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.