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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
ARCT icon
251
Arcturus Therapeutics
ARCT
$211M
$25.8K 0.02%
1,520
-560
-27% -$10.5K
NCMI icon
252
National CineMedia
NCMI
$378M
$25.4K 0.02%
3,830
+100
+3% +$688
SPHR icon
253
Sphere Entertainment
SPHR
$5.73B
$25.4K 0.02%
630
+100
+19% +$4.18K
PDD
254
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$25K 0.02%
258
+30
+13% +$2.91K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.02%
2,680
+240
+10% +$2.23K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-41
Closed -$34.4K
TENB icon
257
Tenable Holdings
TENB
$4.01B
$24.8K 0.02%
630
+70
+13% +$2.9K
HAIN icon
258
Hain Celestial
HAIN
$53.7M
$24.6K 0.02%
4,000
+1,400
+54% +$11.2K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$41.2B
$24.5K 0.02%
1,110
-2,100
-65% -$38.2K
ASTE icon
260
Astec Industries
ASTE
$1.02B
$23.5K 0.02%
700
+40
+6% +$1.38K
EXC icon
261
Exelon
EXC
$47B
$23.3K 0.02%
620
+120
+24% +$4.66K
UAL icon
262
United Airlines
UAL
$42.1B
$23.3K 0.02%
240
-30
-11% -$2.54K
XRT icon
263
State Street SPDR S&P Retail ETF
XRT
$327M
$23.1K 0.02%
290
-55
-16% -$4.36K
NSLR
264
Neostellar Capital Corp
NSLR
$254M
$22.9K 0.02%
3,900
-800
-17% -$4.09K
FLG
265
DELISTED
FOCUSSHARES TR MORNINGSTAR LARGE CAP INDEX
FLG
$22.4K 0.02%
+2,400
New +$22.4K
LWAY icon
266
Lifeway Foods
LWAY
$481M
– –
0
– –
SWBI icon
267
Smith & Wesson
SWBI
$637M
– –
-1,500
Closed -$18.8K
MTH icon
268
Meritage Homes
MTH
$4.86B
$22.1K 0.02%
+288
New +$26.3K
MOS icon
269
The Mosaic Company
MOS
$7.33B
$22.1K 0.02%
+900
New +$23.5K
AGM icon
270
Federal Agricultural Mortgage
AGM
$2.56B
$22.1K 0.02%
112
-6
-5% -$1.19K
MRVL icon
271
Marvell Technology
MRVL
$196B
$21.5K 0.02%
195
-50
-20% -$4.64K
SUM
272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.3K 0.01%
420
-140
-25% -$6.54K
COLM icon
273
Columbia Sportswear
COLM
$2.94B
$21K 0.01%
250
– –
SM icon
274
SM Energy
SM
$6.87B
$20.9K 0.01%
540
-240
-31% -$10.1K
YELP icon
275
Yelp
YELP
$1.41B
$20.9K 0.01%
540
-20
-4% -$730
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 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.