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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
301
Riot Platforms
RIOT
$7.76B
$18.4K 0.01%
+1,800
New +$19.6K
GLD icon
302
SPDR Gold Trust
GLD
$142B
$18.2K 0.01%
75
– –
HLF icon
303
Herbalife
HLF
$1.29B
$18.1K 0.01%
+2,700
New +$20.1K
LUCK
304
Lucky Strike Entertainment
LUCK
$911M
$18K 0.01%
+1,800
New +$20.6K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.9K 0.01%
102
– –
PENN icon
306
PENN Entertainment
PENN
$2.71B
$17.8K 0.01%
+900
New +$17.7K
HEES
307
DELISTED
H&E Equipment Services
HEES
$17.6K 0.01%
360
-50
-12% -$2.72K
BMA icon
308
Banco Macro
BMA
$5.35B
$17.4K 0.01%
180
-15
-8% -$1.23K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.1K 0.01%
275
-200
-42% -$12.8K
KND
310
DELISTED
Kindred Healthcare
KND
$17.1K 0.01%
7,200
-2,300
-24% -$5.45K
LSCC icon
311
Lattice Semiconductor
LSCC
$18.5B
$17K 0.01%
300
-300
-50% -$16.5K
GL
312
DELISTED
GREAT LAKES REIT INC.SBI
GL
$16.7K 0.01%
150
– –
PGY icon
313
Pagaya Technologies
PGY
$1.78B
$16.7K 0.01%
+1,800
New +$19K
BTBT icon
314
Bit Digital
BTBT
$482M
$16.7K 0.01%
+5,700
New +$22.4K
AVAV icon
315
AeroVironment
AVAV
$9.45B
$16.6K 0.01%
108
-72
-40% -$14.1K
UAA icon
316
Under Armour
UAA
$2.6B
$16.5K 0.01%
2,107
– –
ATAT icon
317
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-550
Closed -$14.8K
RGR icon
318
Sturm, Ruger & Co
RGR
$593M
$15.9K 0.01%
+450
New +$17.5K
THC icon
319
Tenet Healthcare
THC
$21.1B
$15.8K 0.01%
125
-25
-17% -$3.72K
GETY icon
320
Getty Images
GETY
$183M
$15.8K 0.01%
7,300
-1,700
-19% -$5.55K
EXPE icon
321
Expedia Group
EXPE
$37.3B
$15.7K 0.01%
+84
New +$14.5K
CPK icon
322
Chesapeake Utilities
CPK
$3.21B
$15.3K 0.01%
126
-4
-3% -$496
NJR icon
323
New Jersey Resources
NJR
$5.58B
$15.2K 0.01%
325
– –
HUMA icon
324
Humacyte
HUMA
$194M
$15.2K 0.01%
3,000
– –
ACMR
325
DELISTED
A.C. Moore Arts & Crafts
ACMR
$15.1K 0.01%
1,000
– –
11 12
13
14 15

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PIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.