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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
301
Epsilon Energy
EPSN
$173M
$18.7K 0.01%
3,400
– –
ITI
302
DELISTED
Iteris, Inc.
ITI
$18.3K 0.01%
+3,700
New +$18.3K
ALE
303
DELISTED
Allete
ALE
$17.9K 0.01%
+300
New +$17.6K
GT icon
304
Goodyear
GT
$1.85B
– –
-2,165
Closed -$28.3K
SEII
305
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$17.5K 0.01%
+1,100
New +$17.5K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.3K 0.01%
102
– –
ANSS
307
DELISTED
Ansys
ANSS
– –
0
– –
OXM icon
308
Oxford Industries
OXM
$552M
$16.9K 0.01%
150
– –
PRTA icon
309
Prothena Corp
PRTA
$450M
$16.8K 0.01%
680
+380
+127% +$11.3K
KODK icon
310
Kodak
KODK
$983M
$16.8K 0.01%
+3,400
New +$13.7K
AIR icon
311
AAR Corp
AIR
$5.76B
$16.8K 0.01%
+280
New +$17.4K
WDAY icon
312
Workday
WDAY
$44.4B
$16.4K 0.01%
60
– –
NTES icon
313
NetEase
NTES
$84.7B
$16.3K 0.01%
158
-22
-12% -$2.25K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$16.2K 0.01%
+190
New +$16K
OKE icon
315
Oneok
OKE
$54.5B
$16.2K 0.01%
202
-12
-6% -$876
FIVN icon
316
FIVE9
FIVN
$2.54B
$16.1K 0.01%
260
+40
+18% +$2.78K
THC icon
317
Tenet Healthcare
THC
$21.1B
$15.8K 0.01%
150
– –
RMBS icon
318
Rambus
RMBS
$11B
$15.5K 0.01%
+250
New +$15.8K
GLD icon
319
SPDR Gold Trust
GLD
$142B
$15.4K 0.01%
+75
New +$14.4K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.3K 0.01%
475
– –
UAA icon
321
Under Armour
UAA
$2.6B
$15.3K 0.01%
2,107
-747
-26% -$5.94K
ARKK icon
322
ARK Innovation ETF
ARKK
$6.29B
$15.3K 0.01%
305
-265
-46% -$12.9K
HUM icon
323
Humana
HUM
$46.2B
$14.6K 0.01%
42
+2
+5% +$758
JKS
324
JinkoSolar
JKS
$891M
$14.5K 0.01%
575
+435
+311% +$11.9K
LHX icon
325
L3Harris
LHX
$53.4B
$14.3K 0.01%
67
– –
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
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AWMNY
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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 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

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

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.