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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
326
Bed Bath & Beyond
BBBY
$442M
$13.7K 0.01%
+1,210
New +$21.5K
TME icon
327
Tencent Music
TME
$15.6B
$13.6K 0.01%
975
– –
CMRE icon
328
Costamare
CMRE
$1.77B
$13.5K 0.01%
820
– –
FWRD icon
329
Forward Air
FWRD
$654M
$13.1K 0.01%
+660
New +$13.6K
LSCC icon
330
Lattice Semiconductor
LSCC
$18.5B
$13.1K 0.01%
+230
New +$15.9K
FIVN icon
331
FIVE9
FIVN
$2.54B
$13K 0.01%
300
+40
+15% +$2.08K
ASTE icon
332
Astec Industries
ASTE
$1.02B
$12.9K 0.01%
440
-40
-8% -$1.44K
NXRT
333
NexPoint Residential Trust
NXRT
$652M
$12.9K 0.01%
333
– –
RCL icon
334
Royal Caribbean
RCL
$85.6B
$12.8K 0.01%
+80
New +$11.5K
BTI icon
335
British American Tobacco
BTI
$128B
$12.7K 0.01%
400
– –
JKS
336
JinkoSolar
JKS
$891M
$12.3K 0.01%
575
– –
GL
337
DELISTED
GREAT LAKES REIT INC.SBI
GL
$12.3K 0.01%
150
-112
-43% -$9.21K
WDAY icon
338
Workday
WDAY
$44.4B
$12.3K 0.01%
55
-5
-8% -$1.2K
AXON
339
Axon Enterprise
AXON
$46.4B
$11.9K 0.01%
40
– –
NLY icon
340
Annaly Capital Management
NLY
$17.4B
$11.9K 0.01%
605
– –
KODK icon
341
Kodak
KODK
$983M
$11.7K 0.01%
2,200
-1,200
-35% -$6.08K
DINO icon
342
HF Sinclair
DINO
$14.5B
$11.6K 0.01%
220
+20
+10% +$1.13K
MSI icon
343
Motorola Solutions
MSI
$77.4B
$11.6K 0.01%
30
– –
ARKK icon
344
ARK Innovation ETF
ARKK
$6.31B
$11.4K 0.01%
260
-45
-15% -$2.01K
LII icon
345
Lennox International
LII
$15.2B
$11.4K 0.01%
21
– –
SUN
346
DELISTED
SUNOCO,INC
SUN
$11.4K 0.01%
200
– –
DHR icon
347
Danaher
DHR
$144B
$11.3K 0.01%
45
– –
BMA icon
348
Banco Macro
BMA
$5.35B
$11.3K 0.01%
195
– –
REVG
349
DELISTED
REV Group
REVG
$11.2K 0.01%
450
– –
RPD icon
350
Rapid7
RPD
$773M
$11.1K 0.01%
260
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.