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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
276
OSI Systems
OSIS
$3.89B
$20.8K 0.01%
+124
New +$19.7K
URI icon
277
United Rentals
URI
$72.4B
$20.4K 0.01%
29
-25
-46% -$20.3K
PHM icon
278
Pultegroup
PHM
$25.3B
$20.3K 0.01%
186
-52
-22% -$6.75K
MWA icon
279
Mueller Water Products
MWA
$4.16B
$20.3K 0.01%
900
-300
-25% -$7.04K
SEG
280
Seaport Entertainment Group
SEG
$362M
$20.1K 0.01%
720
+20
+3% +$576
ED icon
281
Consolidated Edison
ED
$39.9B
$20.1K 0.01%
225
– –
BE
282
DELISTED
BEARINGPOINT INC.
BE
– –
0
– –
TSCO icon
283
Tractor Supply
TSCO
$18B
$19.9K 0.01%
375
-110
-23% -$6.21K
PSX icon
284
Phillips 66
PSX
$81.4B
$19.7K 0.01%
173
– –
NC icon
285
NACCO Industries
NC
$320M
– –
-590
Closed -$17.5K
AZN icon
286
AstraZeneca
AZN
$250B
$19.7K 0.01%
150
– –
PGF icon
287
Invesco Financial Preferred ETF
PGF
$674M
$19.6K 0.01%
1,350
-300
-18% -$4.57K
MATV icon
288
Mativ Holdings
MATV
$711M
$19.6K 0.01%
+1,800
New +$25.1K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19.6K 0.01%
482
+231
+92% +$10K
CRL icon
290
Charles River Laboratories
CRL
$12.8B
$19.6K 0.01%
106
-74
-41% -$14.3K
ALE
291
DELISTED
Allete
ALE
$19.4K 0.01%
300
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$39.7B
$19.3K 0.01%
775
-960
-55% -$22.5K
OKE icon
293
Oneok
OKE
$54.5B
$19.3K 0.01%
192
– –
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$19K 0.01%
190
– –
WT icon
295
WisdomTree
WT
$3.22B
$18.9K 0.01%
+1,800
New +$19.5K
PFS icon
296
Provident Financial Services
PFS
$3.19B
$18.9K 0.01%
1,000
– –
FBP icon
297
First Bancorp
FBP
$4.38B
$18.6K 0.01%
1,000
-100
-9% -$2.02K
UUUU icon
298
Energy Fuels
UUUU
$3.53B
$18.5K 0.01%
3,600
-900
-20% -$5.57K
OTTR icon
299
Otter Tail
OTTR
$3.94B
$18.5K 0.01%
250
+10
+4% +$783
RCL icon
300
Royal Caribbean
RCL
$85.6B
$18.5K 0.01%
80
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.