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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
301
NACCO Industries
NC
$320M
$16.5K 0.01%
550
-200
-27% -$6.08K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$16.4K 0.01%
190
– –
OKE icon
303
Oneok
OKE
$54.5B
$16.3K 0.01%
202
– –
GLD icon
304
SPDR Gold Trust
GLD
$141B
$16.1K 0.01%
75
– –
SUM
305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K 0.01%
440
– –
GLDD
306
DELISTED
Great Lakes Dredge & Dock
GLDD
$16K 0.01%
1,800
-600
-25% -$5.1K
ANSS
307
DELISTED
Ansys
ANSS
$15.8K 0.01%
+49
New +$16.1K
MTW icon
308
Manitowoc
MTW
$675M
$15.7K 0.01%
1,500
– –
ITI
309
DELISTED
Iteris, Inc.
ITI
$15.6K 0.01%
3,700
– –
CVGW
310
DELISTED
Calavo Growers
CVGW
$15.3K 0.01%
+680
New +$17.8K
VSAT icon
311
Viasat
VSAT
$11.1B
$15.2K 0.01%
+1,180
New +$18.8K
NTES icon
312
NetEase
NTES
$84.7B
$15.2K 0.01%
158
– –
TWI icon
313
Titan International
TWI
$475M
$15.1K 0.01%
2,200
+200
+10% +$1.9K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
475
– –
LHX icon
315
L3Harris
LHX
$53.4B
$15K 0.01%
67
– –
PRTA icon
316
Prothena Corp
PRTA
$450M
$14.8K 0.01%
720
+40
+6% +$866
OXM icon
317
Oxford Industries
OXM
$552M
$14.7K 0.01%
150
– –
AAL icon
318
American Airlines Group
AAL
$10.6B
– –
-800
Closed -$10.5K
MITK icon
319
Mitek Systems
MITK
$834M
$14.6K 0.01%
+1,300
New +$16.6K
UAA icon
320
Under Armour
UAA
$2.6B
$14.2K 0.01%
2,107
– –
POWW icon
321
Outdoor Holding Co
POWW
$247M
$14.2K 0.01%
+8,600
New +$20.7K
HUMA icon
322
Humacyte
HUMA
$194M
$14.1K 0.01%
3,000
– –
TR icon
323
Tootsie Roll Industries
TR
$2.98B
$13.9K 0.01%
477
-202
-30% -$5.7K
NJR icon
324
New Jersey Resources
NJR
$5.58B
$13.8K 0.01%
325
– –
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
$13.8K 0.01%
3,800
-2,640
-41% -$10.2K
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.