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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$218B
$39.1K 0.03%
444
-808
-65% -$77K
FWRD icon
252
Forward Air
FWRD
$654M
$39K 0.03%
1,940
+870
+81% +$24K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$39K 0.03%
988
+152
+18% +$5.94K
OUST icon
254
Ouster
OUST
$2.92B
$38.7K 0.03%
+4,312
New +$42.5K
RYN icon
255
Rayonier
RYN
$6.55B
$38.1K 0.03%
+1,433
New +$36.3K
KOP icon
256
Koppers
KOP
$969M
$38.1K 0.03%
+1,360
New +$40.9K
RGR icon
257
Sturm, Ruger & Co
RGR
$593M
$38K 0.03%
968
+518
+115% +$19.4K
UBER icon
258
Uber
UBER
$153B
$37.6K 0.03%
516
+480
+1,333% +$34.6K
OXY icon
259
Occidental Petroleum
OXY
$55.9B
$37.5K 0.03%
760
+736
+3,067% +$35.9K
IRM icon
260
Iron Mountain
IRM
$36.1B
$36.6K 0.03%
425
– –
ULCC icon
261
Frontier Group Holdings
ULCC
$1.7B
$35.4K 0.03%
+8,164
New +$60.8K
BTBT icon
262
Bit Digital
BTBT
$482M
$35.4K 0.03%
17,538
+11,838
+208% +$34.1K
DINO icon
263
HF Sinclair
DINO
$14.5B
– –
0
– –
WFC icon
264
Wells Fargo
WFC
$264B
– –
-490
Closed -$36.8K
CPK icon
265
Chesapeake Utilities
CPK
$3.21B
$34.7K 0.03%
270
+144
+114% +$17.9K
WT icon
266
WisdomTree
WT
$3.22B
$34.4K 0.03%
3,852
+2,052
+114% +$19.1K
SEG
267
Seaport Entertainment Group
SEG
$362M
– –
-720
Closed -$17.6K
ANET
268
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$33.7K 0.02%
435
-25
-5% -$1.94K
CB
269
DELISTED
CHUBB CORPORATION
CB
$33.2K 0.02%
110
– –
MS icon
270
Morgan Stanley
MS
$340B
$33.1K 0.02%
284
-25
-8% -$3.22K
DXC icon
271
DXC Technology
DXC
$1.73B
$33.1K 0.02%
+1,940
New +$37.7K
JEF
272
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$32.9K 0.02%
615
-425
-41% -$22.8K
AVGO icon
273
Broadcom
AVGO
$2.04T
$32.6K 0.02%
195
-25
-11% -$5.29K
FRPT
274
DELISTED
FORCE PROTECTION, INC NEW
FRPT
$32.4K 0.02%
+389
New +$32.4K
FIX icon
275
Comfort Systems
FIX
$59.6B
$32.2K 0.02%
100
-30
-23% -$12.1K
9 10
11
12 13

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CPP
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JHC
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AWMNY
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.