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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
276
Federal Agricultural Mortgage
AGM
$2.56B
$22.1K 0.02%
118
– –
BYRN icon
277
Byrna Technologies
BYRN
$101M
$22.1K 0.02%
+1,300
New +$15.4K
TWI icon
278
Titan International
TWI
$475M
$22K 0.02%
2,700
+500
+23% +$3.97K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$21.9K 0.01%
2,440
-1,070
-30% -$11K
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.9K 0.01%
560
+120
+27% +$4.61K
AXTI icon
281
AXT Inc
AXTI
$5.8B
$21.8K 0.01%
9,000
-4,500
-33% -$12.7K
BLMN icon
282
Bloomin' Brands
BLMN
$938M
$21.5K 0.01%
+1,300
New +$23.1K
SPR
283
DELISTED
Spirit AeroSystems
SPR
$21.5K 0.01%
660
-250
-27% -$8.57K
NXT icon
284
Nextpower Inc
NXT
$15.7B
$21.4K 0.01%
+570
New +$23.8K
CHGG icon
285
Chegg
CHGG
$102M
$21.2K 0.01%
12,000
+5,500
+85% +$13.5K
NX icon
286
Quanex
NX
$1.01B
$21.1K 0.01%
+760
New +$21.6K
ASTE icon
287
Astec Industries
ASTE
$1.02B
$21.1K 0.01%
660
+220
+50% +$7.07K
VSAT icon
288
Viasat
VSAT
$11.1B
$20.9K 0.01%
1,750
+570
+48% +$9.19K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.8K 0.01%
178
– –
COLM icon
290
Columbia Sportswear
COLM
$2.94B
$20.8K 0.01%
250
– –
ACMR
291
DELISTED
A.C. Moore Arts & Crafts
ACMR
$20.3K 0.01%
1,000
– –
EXC icon
292
Exelon
EXC
$47B
$20.3K 0.01%
+500
New +$18.8K
CAR icon
293
Avis
CAR
$5.02B
$20.1K 0.01%
+230
New +$20.7K
HEES
294
DELISTED
H&E Equipment Services
HEES
$20K 0.01%
+410
New +$19.3K
EPSN icon
295
Epsilon Energy
EPSN
$173M
$19.9K 0.01%
3,400
– –
YELP icon
296
Yelp
YELP
$1.41B
$19.6K 0.01%
+560
New +$19.6K
SWBI icon
297
Smith & Wesson
SWBI
$637M
$19.5K 0.01%
1,500
+200
+15% +$2.89K
ALE
298
DELISTED
Allete
ALE
$19.3K 0.01%
300
– –
SEG
299
Seaport Entertainment Group
SEG
$362M
$19.2K 0.01%
+700
New +$19.9K
CHRD
300
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$19K 0.01%
146
+19
+15% +$2.47K
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 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.