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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
301
Neostellar Capital Corp
NSLR
$254M
$19K 0.01%
+4,700
New +$18.4K
GLDD
302
DELISTED
Great Lakes Dredge & Dock
GLDD
$19K 0.01%
1,800
– –
SR
303
DELISTED
STANDARD REGISTER CO (NEW)
SR
$18.8K 0.01%
+280
New +$18.8K
BZH icon
304
Beazer Homes USA
BZH
$907M
$18.8K 0.01%
+550
New +$16.9K
OTTR icon
305
Otter Tail
OTTR
$3.94B
$18.8K 0.01%
+240
New +$20.8K
PFS icon
306
Provident Financial Services
PFS
$3.19B
$18.6K 0.01%
1,000
-400
-29% -$7.07K
ELF icon
307
e.l.f. Beauty
ELF
$5.81B
$18.5K 0.01%
+170
New +$26.7K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$18.3K 0.01%
102
– –
GLD icon
309
SPDR Gold Trust
GLD
$142B
$18.2K 0.01%
75
– –
UAA icon
310
Under Armour
UAA
$2.6B
$18.2K 0.01%
2,107
– –
GH icon
311
Guardant Health
GH
$22.6B
$17.9K 0.01%
780
-1,880
-71% -$53.2K
MRVL icon
312
Marvell Technology
MRVL
$196B
$17.7K 0.01%
+245
New +$16.9K
OKE icon
313
Oneok
OKE
$54.5B
$17.5K 0.01%
192
-10
-5% -$870
LEXX icon
314
Lexaria Bioscience
LEXX
$8.71M
$17.1K 0.01%
+373
New +$17.8K
FWRD icon
315
Forward Air
FWRD
$654M
$17K 0.01%
480
-180
-27% -$5.11K
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$17K 0.01%
190
– –
NC icon
317
NACCO Industries
NC
$320M
$16.7K 0.01%
590
+40
+7% +$1.13K
LHX icon
318
L3Harris
LHX
$53.4B
$16.7K 0.01%
70
+3
+4% +$693
MRNA
319
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$16.6K 0.01%
248
-123
-33% -$8.22K
MITK icon
320
Mitek Systems
MITK
$834M
$16.5K 0.01%
1,900
+600
+46% +$6.08K
WDC icon
321
Western Digital
WDC
$150B
$16.4K 0.01%
318
+228
+253% +$11.5K
HUMA icon
322
Humacyte
HUMA
$194M
$16.3K 0.01%
3,000
– –
CPK icon
323
Chesapeake Utilities
CPK
$3.21B
$16.1K 0.01%
130
-60
-32% -$7.01K
KLG
324
DELISTED
WK Kellogg Co
KLG
$16.1K 0.01%
+940
New +$16.1K
BKH icon
325
Black Hills Corp
BKH
$5.69B
$15.9K 0.01%
+260
New +$15.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.