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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27.8K 0.02%
806
-50
-6% -$1.72K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.7K 0.02%
475
– –
UUUU icon
253
Energy Fuels
UUUU
$3.53B
$27.7K 0.02%
4,500
+200
+5% +$1.22K
TENB icon
254
Tenable Holdings
TENB
$4.01B
$27.4K 0.02%
640
– –
APO icon
255
Apollo Global Management
APO
$73.4B
$26.6K 0.02%
225
– –
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
$25.9K 0.02%
2,100
– –
X
257
DELISTED
US Steel
X
– –
-620
Closed -$23.7K
MWA icon
258
Mueller Water Products
MWA
$4.16B
$24.7K 0.02%
1,400
– –
PGF icon
259
Invesco Financial Preferred ETF
PGF
$674M
$24.5K 0.02%
1,650
– –
HL icon
260
Hecla Mining
HL
$11.3B
$24.3K 0.02%
5,000
-2,000
-29% -$10.7K
PSX icon
261
Phillips 66
PSX
$81.4B
$24.1K 0.02%
173
– –
PAYX icon
262
Paychex
PAYX
$42.7B
$23.6K 0.02%
200
– –
AZN icon
263
AstraZeneca
AZN
$250B
$23.5K 0.02%
150
– –
HHH
264
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$23.4K 0.02%
360
+30
+9% +$1.95K
MANU icon
265
Manchester United
MANU
$3.73B
$23.3K 0.02%
1,469
-700
-32% -$11.1K
AVAV icon
266
AeroVironment
AVAV
$9.45B
$22.4K 0.02%
+126
New +$22.6K
ACMR
267
DELISTED
A.C. Moore Arts & Crafts
ACMR
$22.4K 0.02%
1,000
– –
MRVL icon
268
Marvell Technology
MRVL
$196B
– –
-415
Closed -$29.1K
LMNR icon
269
Limoneira
LMNR
$251M
– –
-1,100
Closed -$22.2K
NCMI icon
270
National CineMedia
NCMI
$378M
$22.2K 0.02%
5,230
+5,200
+17,333% +$25.1K
ROAD icon
271
Construction Partners
ROAD
$6.77B
$22.1K 0.02%
400
– –
LDOS icon
272
Leidos
LDOS
$17.3B
$22.1K 0.02%
150
– –
VKTX icon
273
Viking Therapeutics
VKTX
$4B
– –
-60
Closed -$3.93K
AZEK
274
DELISTED
The AZEK Co
AZEK
$21.6K 0.02%
520
+80
+18% +$3.7K
QUIK icon
275
QuickLogic
QUIK
$257M
$21.5K 0.02%
+2,100
New +$26.5K
9 10
11
12 13

Similar funds

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.