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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
276
Teladoc Health
TDOC
$1.3B
$21.3K 0.02%
2,100
+800
+62% +$9.76K
CHRD
277
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$21.2K 0.02%
+127
New +$21.2K
AGM icon
278
Federal Agricultural Mortgage
AGM
$2.56B
$21K 0.02%
+118
New +$21.3K
FIVE icon
279
Five Below
FIVE
$13.5B
$21K 0.02%
+190
New +$26.3K
THC icon
280
Tenet Healthcare
THC
$21.1B
$20.7K 0.01%
150
– –
TSCO icon
281
Tractor Supply
TSCO
$18B
$20.6K 0.01%
385
-135
-26% -$7.26K
CPK icon
282
Chesapeake Utilities
CPK
$3.21B
$20.4K 0.01%
190
– –
ED icon
283
Consolidated Edison
ED
$39.9B
– –
-225
Closed -$20.9K
CLF icon
284
Cleveland-Cliffs
CLF
$6.99B
$20.1K 0.01%
+1,340
New +$24K
PLAB icon
285
Photronics
PLAB
$1.93B
$19.8K 0.01%
800
-40
-5% -$1.08K
FBP icon
286
First Bancorp
FBP
$4.38B
– –
-1,100
Closed -$19.3K
COLM icon
287
Columbia Sportswear
COLM
$2.94B
$19.6K 0.01%
+250
New +$20.2K
CHGG icon
288
Chegg
CHGG
$102M
$19.2K 0.01%
+6,500
New +$32.3K
SWBI icon
289
Smith & Wesson
SWBI
$637M
$19.2K 0.01%
+1,300
New +$21.3K
PFS icon
290
Provident Financial Services
PFS
$3.19B
$19.1K 0.01%
1,400
-152
-10% -$2.21K
PACB icon
291
Pacific Biosciences
PACB
$370M
$19K 0.01%
14,000
+10,800
+338% +$21.8K
FULT icon
292
Fulton Financial
FULT
$4.64B
$19K 0.01%
+1,140
New +$18.5K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.8K 0.01%
178
– –
ALE
294
DELISTED
Allete
ALE
$18.7K 0.01%
300
– –
EPSN icon
295
Epsilon Energy
EPSN
$173M
$18.5K 0.01%
3,400
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$39.7B
$18.1K 0.01%
975
-520
-35% -$8.04K
RGR icon
297
Sturm, Ruger & Co
RGR
$593M
$17.6K 0.01%
+420
New +$18.6K
RMCF icon
298
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$17.6K 0.01%
7,700
+300
+4% +$947
AMCX icon
299
AMC Global Media
AMCX
$489M
$17.4K 0.01%
+1,900
New +$25.1K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.7K 0.01%
102
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.