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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
-1.56%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.5M
(-5.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
626
New
63
Increased
81
Reduced
248
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.72M |
| 2 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$1.71M |
| 3 |
EPAM Systems
EPAM
|
+$775K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$763K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$984K |
| 2 |
Applied Materials
AMAT
|
+$852K |
| 3 |
Salesforce
CRM
|
+$759K |
| 4 |
Canadian Solar
CSIQ
|
+$683K |
| 5 |
KKR & Co
KKR
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.5B
| $31.7K | 0.02% |
340
-75
| -18% | -$7.21K |
|
302
Phillips 66
PSX
$81.4B
| $31.5K | 0.02% |
173
| – | – |
|
303
HDFC Bank
HDB
$121B
| $31.1K | 0.02% |
1,250
+500
| +67% | +$15.5K |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $30.9K | 0.02% |
+195
| New | +$30.8K |
|
305
Palo Alto Networks
PANW
$297B
| $30.8K | 0.02% |
192
-64
| -25% | -$10.8K |
|
306
Tenet Healthcare
THC
$21.1B
| $30.2K | 0.02% |
160
+35
| +28% | +$7.37K |
|
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $29.2K | 0.02% |
715
| – | – |
|
308
AstraZeneca
AZN
$250B
| $29K | 0.02% |
147
-3
| -2% | -$578 |
|
309
Leidos
LDOS
$17.3B
| $28.3K | 0.02% |
182
+32
| +21% | +$5.75K |
|
310
Coca-Cola Femsa
KOF
$23.2B
| $28.3K | 0.02% |
290
-360
| -55% | -$37.2K |
|
311
Signet Jewelers
SIG
$3.76B
| $27.5K | 0.02% |
325
-50
| -13% | -$4.55K |
|
|
MRNA
312
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
| $27.3K | 0.02% |
538
-10
| -2% | -$508 |
|
313
Vanguard Morningstar Growth ETF
VUG
$230B
| $27.1K | 0.02% |
372
| – | – |
|
314
Delta Air Lines
DAL
$60.1B
| $26.6K | 0.02% |
400
-100
| -20% | -$6.73K |
|
|
KDEF
315
PLUS Korea Defense Industry Index ETF
KDEF
$114M
| $26.4K | 0.02% |
+500
| New | +$28.3K |
|
316
Conagra Brands
CAG
$7.23B
| $26.2K | 0.02% |
1,665
+1,165
| +233% | +$20.6K |
|
317
iShares Russell 1000 Growth ETF
IWF
$128B
| $25.2K | 0.01% |
236
| – | – |
|
318
Airbnb
ABNB
$107B
| $24.9K | 0.01% |
197
-15
| -7% | -$1.95K |
|
319
Progressive
PGR
$125B
| $24.8K | 0.01% |
125
-55
| -31% | -$11.4K |
|
320
United Parcel Service
UPS
$88.9B
| $24.6K | 0.01% |
250
+13
| +5% | +$1.39K |
|
321
Exelon
EXC
$47B
| $24.5K | 0.01% |
500
| – | – |
|
322
Consolidated Edison
ED
$39.9B
| $24.3K | 0.01% |
215
-10
| -4% | -$1.08K |
|
323
Black Hills Corp
BKH
$5.69B
| $24.3K | 0.01% |
350
| – | – |
|
324
NetEase
NTES
$84.7B
| $24.1K | 0.01% |
215
-5
| -2% | -$620 |
|
325
AES
AES
$10.5B
| $23.5K | 0.01% |
1,670
-230
| -12% | -$3.42K |
|
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AWMNY
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PFG
NPFS
Byrne Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Byrne Asset Management held 626 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Byrne Asset Management's Q1 2026 filing shows 63 new, 81 increased, 248 reduced and 61 closed positions. Its largest new stake was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M. The largest sale was IQVIA, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Byrne Asset Management's largest Q1 2026 buy was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M.
- Byrne Asset Management added most to Invesco Senior Income Trust in Q1 2026, an estimated $763K increase.
- Byrne Asset Management's biggest Q1 2026 reduction was IQVIA, cutting an estimated $984K.
- Byrne Asset Management fully exited TrueCar in Q1 2026, selling an estimated $266K.
- Byrne Asset Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2026.
- Byrne Asset Management opened 63 new positions and closed 61 in Q1 2026.
- Byrne Asset Management's portfolio value fell 5.8% quarter-over-quarter to $171M.
Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.