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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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
301
Oxford Industries
OXM
$552M
$14K 0.01%
150
– –
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K 0.01%
475
– –
PRTA icon
303
Prothena Corp
PRTA
$450M
$14K 0.01%
280
+20
+8% +$1.19K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14K 0.01%
102
– –
TGI
305
DELISTED
Triumph Group
TGI
$14K 0.01%
1,800
+600
+50% +$5.87K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$14K 0.01%
424
+236
+126% +$8.73K
VLD
307
DELISTED
Velo3D, Inc.
VLD
$14K 0.01%
+251
New +$15.6K
DELL
308
DELISTED
DELL INC
DELL
$14K 0.01%
+200
New +$14K
BABA icon
309
Alibaba
BABA
$308B
– –
0
– –
BTI icon
310
British American Tobacco
BTI
$128B
$13K 0.01%
400
– –
GPI icon
311
Group 1 Automotive
GPI
$3.18B
$13K 0.01%
50
– –
IGV icon
312
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-190
Closed -$13.3K
LOVE
313
LoveSac
LOVE
$261M
$13K 0.01%
+640
New +$15.8K
NLY icon
314
Annaly Capital Management
NLY
$17.4B
$13K 0.01%
680
– –
OKE icon
315
Oneok
OKE
$54.5B
$13K 0.01%
212
+162
+324% +$10.6K
WDAY icon
316
Workday
WDAY
$44.4B
$13K 0.01%
60
– –
PAMT
317
PAMT Corp
PAMT
$297M
$13K 0.01%
600
-200
-25% -$4.73K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
56
+2
+4% +$455
EXR icon
319
Extra Space Storage
EXR
$31.6B
$12K 0.01%
100
– –
ARI
320
Apollo Commercial Real Estate
ARI
$885M
$11K 0.01%
1,100
– –
DHR icon
321
Danaher
DHR
$144B
$11K 0.01%
51
– –
MP icon
322
MP Materials
MP
$9.1B
$11K 0.01%
600
-80
-12% -$1.77K
NXRT
323
NexPoint Residential Trust
NXRT
$652M
$11K 0.01%
+333
New +$13.1K
PATK icon
324
Patrick Industries
PATK
$2.85B
$11K 0.01%
225
– –
DASTY
325
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11K 0.01%
300
– –
11 12
13
14 15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.