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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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-192
Closed -$19.2K
NJR icon
277
New Jersey Resources
NJR
$5.58B
$18K 0.01%
450
– –
NTES icon
278
NetEase
NTES
$84.7B
$18K 0.01%
180
+30
+20% +$3.08K
WFC icon
279
Wells Fargo
WFC
$264B
$18K 0.01%
450
– –
GRRR
280
Gorilla Technology Group
GRRR
$365M
$17K 0.01%
1,920
+1,380
+256% +$27.8K
SR
281
DELISTED
STANDARD REGISTER CO (NEW)
SR
$17K 0.01%
+300
New +$17K
AMC icon
282
AMC Entertainment Holdings
AMC
$2.31B
$16K 0.01%
+2,000
New +$59.3K
BAK icon
283
Braskem
BAK
$913M
$16K 0.01%
2,000
+400
+25% +$3.87K
EPSN icon
284
Epsilon Energy
EPSN
$173M
$16K 0.01%
3,000
+200
+7% +$1.11K
M icon
285
Macy's
M
$6.68B
– –
0
– –
MBOT icon
286
Microbot Medical
MBOT
$127M
$16K 0.01%
+3,800
New +$8.24K
TELL
287
DELISTED
Tellurian Inc.
TELL
$16K 0.01%
13,400
+3,400
+34% +$4.62K
BBBY
288
Bed Bath & Beyond
BBBY
$442M
$15K 0.01%
+1,056
New +$25.9K
FBP icon
289
First Bancorp
FBP
$4.38B
$15K 0.01%
1,100
– –
LNC icon
290
Lincoln National
LNC
$8.81B
$15K 0.01%
600
-80
-12% -$2.09K
PFS icon
291
Provident Financial Services
PFS
$3.19B
$15K 0.01%
1,000
– –
PTCT icon
292
PTC Therapeutics
PTCT
$6.12B
$15K 0.01%
+675
New +$25.1K
VSAT icon
293
Viasat
VSAT
$11.1B
– –
0
– –
CHRD
294
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$15K 0.01%
+92
New +$15K
AAL icon
295
American Airlines Group
AAL
$10.6B
$14K 0.01%
1,100
– –
BBAI icon
296
BigBear.ai
BBAI
$1.57B
$14K 0.01%
+9,400
New +$16.3K
CNC icon
297
Centene
CNC
$32.5B
$14K 0.01%
200
– –
CVX icon
298
Chevron
CVX
$366B
$14K 0.01%
85
-24
-22% -$3.88K
DINO icon
299
HF Sinclair
DINO
$14.5B
$14K 0.01%
242
-8
-3% -$435
HFRO
300
Highland Opportunities and Income Fund
HFRO
$407M
$14K 0.01%
1,800
– –
10 11
12
13 14

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 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.