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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
276
Microbot Medical
MBOT
$127M
– –
-3,800
Closed -$5.06K
MAT icon
277
Mattel
MAT
$4.23B
$20.9K 0.02%
+1,100
New +$21.4K
UUUU icon
278
Energy Fuels
UUUU
$3.53B
$20.8K 0.02%
+2,700
New +$20.9K
CFR icon
279
Cullen/Frost Bankers
CFR
$10.2B
$20.7K 0.02%
+190
New +$18.4K
CLS icon
280
Celestica
CLS
$36.5B
$20.6K 0.02%
700
+480
+218% +$12.8K
MWA icon
281
Mueller Water Products
MWA
$4.16B
$20.5K 0.02%
+1,400
New +$18.5K
LDOS icon
282
Leidos
LDOS
$17.3B
$20.5K 0.02%
190
+150
+375% +$15.3K
AZN icon
283
AstraZeneca
AZN
$250B
$20.2K 0.02%
150
– –
COLM icon
284
Columbia Sportswear
COLM
$2.94B
$20.1K 0.02%
250
+222
+793% +$16.9K
VPG icon
285
Vishay Precision Group
VPG
$914M
$20.1K 0.02%
+600
New +$18.8K
BAK icon
286
Braskem
BAK
$913M
– –
-2,000
Closed -$15.3K
ACMR
287
DELISTED
A.C. Moore Arts & Crafts
ACMR
– –
0
– –
WSR
288
DELISTED
Whitestone REIT
WSR
$19.5K 0.01%
2,079
+79
+4% +$847
DOOR
289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.9K 0.01%
+220
New +$19K
FBP icon
290
First Bancorp
FBP
$4.38B
$18.5K 0.01%
1,100
– –
WFC icon
291
Wells Fargo
WFC
$264B
$18.5K 0.01%
375
-75
-17% -$3.24K
ALE
292
DELISTED
Allete
ALE
– –
0
– –
SKY icon
293
Champion Homes
SKY
$5.14B
$18.3K 0.01%
+240
New +$15.1K
CHH icon
294
Choice Hotels
CHH
$4.8B
$18.1K 0.01%
+160
New +$18.3K
HUM icon
295
Humana
HUM
$46.2B
$18.1K 0.01%
+40
New +$19.7K
AUTL
296
Autolus Therapeutics
AUTL
$562M
$17.9K 0.01%
+2,700
New +$10.3K
FIVN icon
297
FIVE9
FIVN
$2.54B
$17.7K 0.01%
+220
New +$15.3K
EPSN icon
298
Epsilon Energy
EPSN
$173M
$17.1K 0.01%
3,400
+400
+13% +$2.14K
WDAY icon
299
Workday
WDAY
$44.4B
$16.4K 0.01%
60
– –
RPD icon
300
Rapid7
RPD
$773M
$16.4K 0.01%
+280
New +$14.6K
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.