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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
-1.56%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.5M
(-5.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
626
New
63
Increased
81
Reduced
248
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.72M |
| 2 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$1.71M |
| 3 |
EPAM Systems
EPAM
|
+$775K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$763K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$984K |
| 2 |
Applied Materials
AMAT
|
+$852K |
| 3 |
Salesforce
CRM
|
+$759K |
| 4 |
Canadian Solar
CSIQ
|
+$683K |
| 5 |
KKR & Co
KKR
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BARK
BARK
$101M
| $68.2K | 0.04% |
6,732
+2,007
| +42% | +$30.8K |
|
252
Occidental Petroleum
OXY
$55.9B
| $65.3K | 0.04% |
1,004
-215
| -18% | -$10.8K |
|
253
NWPX Infrastructure Inc
NWPX
$1.15B
| $65K | 0.04% |
835
-3,357
| -80% | -$242K |
|
254
American Electric Power
AEP
$68.4B
| $64.2K | 0.04% |
490
| – | – |
|
255
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $63.6K | 0.04% |
1,272
-25
| -2% | -$1.25K |
|
256
Booking.com
BKNG
$161B
| $63.2K | 0.04% |
375
-100
| -21% | -$18.4K |
|
257
AST SpaceMobile
ASTS
$21.5B
| $61.7K | 0.04% |
745
+345
| +86% | +$32.6K |
|
258
Constellation Brands
STZ
$23.2B
| $60.8K | 0.04% |
405
-2,009
| -83% | -$310K |
|
259
Enbridge
ENB
$112B
| $59.6K | 0.03% |
1,100
| – | – |
|
260
PG&E
PCG
$38.5B
| $58K | 0.03% |
3,300
| – | – |
|
261
CervoMed
CRVO
$26.6M
| $57.9K | 0.03% |
14,700
| – | – |
|
262
Deutsche Bank
DB
$71.5B
| $56.4K | 0.03% |
+1,895
| New | +$66.8K |
|
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $56.2K | 0.03% |
1,224
+20
| +2% | +$897 |
|
264
Accenture
ACN
$108B
| $55.7K | 0.03% |
281
-20
| -7% | -$4.66K |
|
265
Honeywell
HON
$78B
| $54K | 0.03% |
239
-6
| -2% | -$1.37K |
|
266
FedEx
FDX
$75.4B
| $53.4K | 0.03% |
150
| – | – |
|
267
Lennar Class A
LEN
$21.2B
| $53.4K | 0.03% |
615
-96
| -14% | -$10.4K |
|
268
Waste Management
WM
$91B
| $53.1K | 0.03% |
231
-115
| -33% | -$26.4K |
|
269
T-Mobile US
TMUS
$190B
| $51.7K | 0.03% |
246
-17
| -6% | -$3.49K |
|
|
MAGC
270
Roundhill China Magnificent Seven ETF
MAGC
$14.7M
| $50.8K | 0.03% |
2,435
-1,005
| -29% | -$22.3K |
|
271
Zoetis
ZTS
$30B
| $50.8K | 0.03% |
430
+40
| +10% | +$4.95K |
|
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $50.4K | 0.03% |
172
-5
| -3% | -$290 |
|
273
Invesco Water Resources ETF
PHO
$2.09B
| $50.1K | 0.03% |
750
| – | – |
|
274
Murphy USA
MUSA
$9.61B
| $49.4K | 0.03% |
100
| – | – |
|
275
iShares Select Dividend ETF
DVY
$23.6B
| $47.7K | 0.03% |
315
| – | – |
|
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VFG
CPP
JHC
AWMNY
FA
PFG
NPFS
Byrne Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Byrne Asset Management held 626 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Byrne Asset Management's Q1 2026 filing shows 63 new, 81 increased, 248 reduced and 61 closed positions. Its largest new stake was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M. The largest sale was IQVIA, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Byrne Asset Management's largest Q1 2026 buy was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M.
- Byrne Asset Management added most to Invesco Senior Income Trust in Q1 2026, an estimated $763K increase.
- Byrne Asset Management's biggest Q1 2026 reduction was IQVIA, cutting an estimated $984K.
- Byrne Asset Management fully exited TrueCar in Q1 2026, selling an estimated $266K.
- Byrne Asset Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2026.
- Byrne Asset Management opened 63 new positions and closed 61 in Q1 2026.
- Byrne Asset Management's portfolio value fell 5.8% quarter-over-quarter to $171M.
Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.