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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
276
Sphere Entertainment
SPHR
$5.73B
$31.8K 0.02%
971
+341
+54% +$13.9K
SCOR icon
277
Comscore
SCOR
$109M
$31.2K 0.02%
+4,541
New +$30.4K
BRY
278
DELISTED
BERRY PETROLEUM CO CL A
BRY
$31.2K 0.02%
9,717
+3,417
+54% +$11K
OTTR icon
279
Otter Tail
OTTR
$3.94B
– –
-250
Closed -$19.8K
ASTS icon
280
AST SpaceMobile
ASTS
$21.5B
$30.9K 0.02%
1,361
-189
-12% -$4.83K
APO icon
281
Apollo Global Management
APO
$73.4B
$30.8K 0.02%
225
– –
ARCT icon
282
Arcturus Therapeutics
ARCT
$211M
– –
-1,520
Closed -$24.1K
PDD
283
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$30.5K 0.02%
258
– –
BE
284
DELISTED
BEARINGPOINT INC.
BE
$30.5K 0.02%
+1,552
New +$30.5K
COO icon
285
Cooper Companies
COO
$14.5B
$30.4K 0.02%
360
– –
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$192B
$30.2K 0.02%
175
– –
FHN icon
287
First Horizon
FHN
$12.1B
$30.1K 0.02%
1,550
+830
+115% +$17.1K
SRPT icon
288
Sarepta Therapeutics
SRPT
$1.77B
$29.9K 0.02%
+469
New +$49.4K
CNR
289
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$29.8K 0.02%
+387
New +$29.8K
FIVE icon
290
Five Below
FIVE
$13.5B
$29.3K 0.02%
+391
New +$34.4K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$83.5B
$29.3K 0.02%
227
– –
AVB icon
292
AvalonBay Communities
AVB
$26.8B
$29K 0.02%
135
– –
UUUU icon
293
Energy Fuels
UUUU
$3.53B
$28.8K 0.02%
7,727
+4,127
+115% +$19.8K
UP icon
294
Wheels Up
UP
$198M
$27.2K 0.02%
+1,347
New +$37.1K
INTT icon
295
inTEST
INTT
$177M
$27.1K 0.02%
+3,876
New +$32.2K
DD
296
DELISTED
Du Pont De Nemours E I
DD
$26.5K 0.02%
355
-25
-7% -$1.87K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$26.2K 0.02%
+288
New +$25.6K
IBTF
298
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$26.2K 0.02%
+1,121
New +$26.2K
MHK icon
299
Mohawk Industries
MHK
$9.22B
$26.1K 0.02%
229
-58
-20% -$6.92K
HDB icon
300
HDFC Bank
HDB
$121B
$24.9K 0.02%
750
-200
-21% -$6.1K
10 11
12
13 14

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VFG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.