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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
TSCO icon
251
Tractor Supply
TSCO
$18B
$28.2K 0.02%
485
+100
+26% +$5.38K
APO icon
252
Apollo Global Management
APO
$73.4B
$28.1K 0.02%
225
– –
ROAD icon
253
Construction Partners
ROAD
$6.77B
$27.9K 0.02%
400
– –
RMNI icon
254
Rimini Street
RMNI
$471M
$27.8K 0.02%
15,000
-5,100
-25% -$11.3K
WFC icon
255
Wells Fargo
WFC
$264B
$27.7K 0.02%
490
– –
MANU icon
256
Manchester United
MANU
$3.73B
$27.2K 0.02%
1,684
+215
+15% +$3.6K
CWCO icon
257
Consolidated Water Co
CWCO
$488M
$27.2K 0.02%
+1,080
New +$28.8K
FLNA
258
Filana Therapeutics
FLNA
$48.1M
$27.2K 0.02%
925
-2,610
-74% -$60.1K
XRT icon
259
State Street SPDR S&P Retail ETF
XRT
$654M
$26.8K 0.02%
345
-105
-23% -$7.93K
NCMI icon
260
National CineMedia
NCMI
$378M
$26.3K 0.02%
3,730
-1,500
-29% -$9.16K
MWA icon
261
Mueller Water Products
MWA
$4.16B
$26K 0.02%
1,200
-200
-14% -$4.02K
PGF icon
262
Invesco Financial Preferred ETF
PGF
$672M
$25.8K 0.02%
1,650
– –
CLF icon
263
Cleveland-Cliffs
CLF
$6.99B
$25.5K 0.02%
2,000
+660
+49% +$8.96K
THC icon
264
Tenet Healthcare
THC
$21.1B
$24.9K 0.02%
150
– –
JWN
265
DELISTED
Nordstrom
JWN
$24.7K 0.02%
+1,100
New +$24.4K
UUUU icon
266
Energy Fuels
UUUU
$3.53B
$24.7K 0.02%
4,500
– –
LDOS icon
267
Leidos
LDOS
$17.3B
$24.4K 0.02%
150
– –
KND
268
DELISTED
Kindred Healthcare
KND
$23.6K 0.02%
9,500
-6,000
-39% -$14.9K
ED icon
269
Consolidated Edison
ED
$39.9B
$23.4K 0.02%
+225
New +$22.3K
SPHR icon
270
Sphere Entertainment
SPHR
$5.73B
$23.4K 0.02%
+530
New +$22.8K
AZN icon
271
AstraZeneca
AZN
$250B
$23.4K 0.02%
150
– –
FBP icon
272
First Bancorp
FBP
$4.38B
$23.3K 0.02%
+1,100
New +$22.4K
PSX icon
273
Phillips 66
PSX
$81.4B
$22.7K 0.02%
173
– –
TENB icon
274
Tenable Holdings
TENB
$4.01B
$22.7K 0.02%
560
-80
-13% -$3.34K
HAIN icon
275
Hain Celestial
HAIN
$53.7M
$22.4K 0.02%
+2,600
New +$19.5K
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 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.