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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
326
New Jersey Resources
NJR
$5.58B
$13.9K 0.01%
325
– –
EVC icon
327
Entravision Communication
EVC
$1.1B
$13.4K 0.01%
8,200
+1,600
+24% +$5.28K
RPD icon
328
Rapid7
RPD
$773M
$12.8K 0.01%
260
-20
-7% -$1.1K
HFRO
329
Highland Opportunities and Income Fund
HFRO
$407M
$12.7K 0.01%
1,800
– –
AXON
330
Axon Enterprise
AXON
$46.4B
$12.5K 0.01%
40
– –
AAL icon
331
American Airlines Group
AAL
$10.6B
$12.3K 0.01%
+800
New +$11.6K
BTI icon
332
British American Tobacco
BTI
$128B
$12.2K 0.01%
400
– –
DINO icon
333
HF Sinclair
DINO
$14.5B
$12.1K 0.01%
200
-44
-18% -$2.5K
SUN
334
DELISTED
SUNOCO,INC
SUN
$12.1K 0.01%
200
– –
PACB icon
335
Pacific Biosciences
PACB
$370M
$12K 0.01%
+3,200
New +$18.7K
NLY icon
336
Annaly Capital Management
NLY
$17.4B
$11.9K 0.01%
605
– –
ALSN icon
337
Allison Transmission
ALSN
$9.82B
$11.8K 0.01%
146
+71
+95% +$4.79K
CMCO icon
338
Columbus McKinnon
CMCO
$584M
$11.8K 0.01%
265
– –
CNC icon
339
Centene
CNC
$32.5B
$11.8K 0.01%
150
-50
-25% -$3.86K
NOGN
340
DELISTED
Nogin, Inc. Common Stock
NOGN
$11.7K 0.01%
8,029
+3,129
+64% +$4.57K
GNW icon
341
Genworth Financial
GNW
$3.71B
– –
-3,600
Closed -$22.5K
AUTL
342
Autolus Therapeutics
AUTL
$562M
$11.5K 0.01%
1,800
-900
-33% -$5.61K
KMI icon
343
Kinder Morgan
KMI
$68.7B
$11.4K 0.01%
619
+200
+48% +$3.49K
DHR icon
344
Danaher
DHR
$144B
$11.2K 0.01%
45
– –
TME icon
345
Tencent Music
TME
$15.6B
$10.9K 0.01%
975
+475
+95% +$4.66K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10.9K 0.01%
275
+65
+31% +$2.53K
COF icon
347
Capital One
COF
$134B
$10.9K 0.01%
73
– –
NXRT
348
NexPoint Residential Trust
NXRT
$652M
$10.7K 0.01%
333
– –
CCI icon
349
Crown Castle
CCI
$32.2B
$10.7K 0.01%
101
+50
+98% +$5.44K
MSI icon
350
Motorola Solutions
MSI
$77.4B
$10.6K 0.01%
30
– –
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

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

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.