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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL
326
DELISTED
GREAT LAKES REIT INC.SBI
GL
$15.9K 0.01%
150
– –
FIVN icon
327
FIVE9
FIVN
$2.54B
$15.8K 0.01%
550
+250
+83% +$9.02K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.8K 0.01%
475
– –
ANSS
329
DELISTED
Ansys
ANSS
$15.6K 0.01%
49
– –
UAL icon
330
United Airlines
UAL
$42.1B
$15.4K 0.01%
270
+200
+286% +$9.26K
NJR icon
331
New Jersey Resources
NJR
$5.58B
$15.3K 0.01%
325
– –
JD icon
332
JD.com
JD
$44.5B
$15.2K 0.01%
380
– –
POWL icon
333
Powell Industries
POWL
$7.71B
$15.1K 0.01%
204
– –
NTES icon
334
NetEase
NTES
$84.7B
$14.8K 0.01%
158
– –
NXRT
335
NexPoint Residential Trust
NXRT
$652M
$14.7K 0.01%
333
– –
BTI icon
336
British American Tobacco
BTI
$128B
$14.6K 0.01%
400
– –
ATAT icon
337
Atour Lifestyle Holdings
ATAT
$4.8B
$14.3K 0.01%
550
– –
HES
338
DELISTED
Hess
HES
$14.3K 0.01%
105
+80
+320% +$11.1K
RCL icon
339
Royal Caribbean
RCL
$85.6B
$14.2K 0.01%
80
– –
ALSN icon
340
Allison Transmission
ALSN
$9.82B
$14K 0.01%
146
– –
MSI icon
341
Motorola Solutions
MSI
$77.4B
$13.5K 0.01%
30
– –
LI
342
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$13.5K 0.01%
525
+310
+144% +$7.95K
OXM icon
343
Oxford Industries
OXM
$552M
$13K 0.01%
150
– –
CMRE icon
344
Costamare
CMRE
$1.77B
$12.9K 0.01%
820
– –
SKYX icon
345
SKYX Platforms
SKYX
$164M
$12.7K 0.01%
+15,000
New +$14.1K
PRTA icon
346
Prothena Corp
PRTA
$450M
$12.7K 0.01%
760
+40
+6% +$860
LII icon
347
Lennox International
LII
$15.2B
$12.7K 0.01%
21
– –
REVG
348
DELISTED
REV Group
REVG
$12.6K 0.01%
450
– –
DHR icon
349
Danaher
DHR
$144B
$12.5K 0.01%
45
– –
BMA icon
350
Banco Macro
BMA
$5.35B
$12.4K 0.01%
195
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.