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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$12.4K 0.01%
605
-75
-11% -$1.34K
CTMX icon
327
CytomX Therapeutics
CTMX
$754M
$12.4K 0.01%
8,000
– –
SUN
328
DELISTED
SUNOCO,INC
SUN
$12.4K 0.01%
200
– –
MP icon
329
MP Materials
MP
$9.1B
$12.4K 0.01%
600
– –
LUV icon
330
Southwest Airlines
LUV
$23B
$12K 0.01%
410
+110
+37% +$2.86K
FANG icon
331
Diamondback Energy
FANG
$52.7B
$11.9K 0.01%
75
+20
+36% +$3.13K
BTI icon
332
British American Tobacco
BTI
$128B
$11.7K 0.01%
400
– –
NXRT
333
NexPoint Residential Trust
NXRT
$652M
$11.6K 0.01%
333
– –
THC icon
334
Tenet Healthcare
THC
$21.1B
$11.4K 0.01%
150
– –
PRTA icon
335
Prothena Corp
PRTA
$450M
$11.4K 0.01%
300
+20
+7% +$770
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.8B
$11.2K 0.01%
228
– –
BLUE
337
DELISTED
bluebird bio
BLUE
$11.2K 0.01%
+400
New +$24.4K
AAL icon
338
American Airlines Group
AAL
$10.6B
– –
-1,100
Closed -$13.8K
VIV icon
339
Telefônica Brasil
VIV
$19.2B
$11.1K 0.01%
1,000
– –
LGF.B
340
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11K 0.01%
1,125
– –
CIB icon
341
Grupo Cibest SA
CIB
$21.1B
$10.8K 0.01%
350
– –
ARI
342
Apollo Commercial Real Estate
ARI
$885M
$10.7K 0.01%
850
-250
-23% -$2.68K
CMCO icon
343
Columbus McKinnon
CMCO
$584M
$10.5K 0.01%
265
– –
FRT icon
344
Federal Realty Investment Trust
FRT
$10.3B
$10.5K 0.01%
100
– –
DHR icon
345
Danaher
DHR
$144B
$10.5K 0.01%
45
-6
-12% -$1.28K
RIO icon
346
Rio Tinto
RIO
$164B
$10.5K 0.01%
140
– –
AXON
347
Axon Enterprise
AXON
$46.4B
$10.4K 0.01%
40
– –
ADSK icon
348
Autodesk
ADSK
$52.6B
$10.1K 0.01%
+41
New +$8.85K
WPC icon
349
W.P. Carey
WPC
$16.4B
$10K 0.01%
160
+7
+5% +$403
NEE icon
350
NextEra Energy
NEE
$177B
$9.94K 0.01%
164
-17
-9% -$969
12 13
14
15 16

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 Q4 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.