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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.9K 0.01%
475
– –
BZH icon
327
Beazer Homes USA
BZH
$907M
$14.8K 0.01%
540
-10
-2% -$319
BKH icon
328
Black Hills Corp
BKH
$5.69B
$14.6K 0.01%
250
-10
-4% -$608
ALSN icon
329
Allison Transmission
ALSN
$9.82B
$14.6K 0.01%
135
-11
-8% -$1.2K
BTI icon
330
British American Tobacco
BTI
$128B
$14.5K 0.01%
400
– –
LAZR
331
DELISTED
Luminar Technologies
LAZR
$14.5K 0.01%
+2,700
New +$28.5K
ESPR
332
DELISTED
Esperion Therapeutics
ESPR
$14.5K 0.01%
+6,600
New +$15.4K
FHN icon
333
First Horizon
FHN
$12.1B
$14.5K 0.01%
+720
New +$13.5K
JD icon
334
JD.com
JD
$44.5B
$14.4K 0.01%
415
+35
+9% +$1.35K
REVG
335
DELISTED
REV Group
REVG
$14.3K 0.01%
450
– –
NTES icon
336
NetEase
NTES
$84.7B
$14.1K 0.01%
158
– –
NXRT
337
NexPoint Residential Trust
NXRT
$652M
$13.9K 0.01%
333
– –
QFIN icon
338
Qfin Holdings
QFIN
$1.61B
$13.8K 0.01%
+360
New +$12.5K
CI icon
339
Cigna
CI
$74.6B
$13.8K 0.01%
50
-65
-57% -$20.7K
YMM icon
340
Full Truck Alliance
YMM
$9.99B
$13.7K 0.01%
1,270
+100
+9% +$975
LI
341
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$13.3K 0.01%
555
+30
+6% +$720
POWL icon
342
Powell Industries
POWL
$7.71B
$13.3K 0.01%
180
-24
-12% -$2.15K
COF icon
343
Capital One
COF
$134B
$13K 0.01%
73
– –
LII icon
344
Lennox International
LII
$15.2B
$12.8K 0.01%
21
– –
CME icon
345
CME Group
CME
$94.8B
$12.8K 0.01%
55
– –
TRGP icon
346
Targa Resources
TRGP
$55.1B
$12.7K 0.01%
71
– –
KSS icon
347
Kohl's
KSS
$2.19B
$12.6K 0.01%
900
+500
+125% +$8.61K
STRL icon
348
Sterling Infrastructure
STRL
$16.7B
$12.6K 0.01%
+75
New +$13K
URBN icon
349
Urban Outfitters
URBN
$6.59B
$12.6K 0.01%
230
– –
DHI icon
350
D.R. Horton
DHI
$42.3B
$12.6K 0.01%
90
-110
-55% -$18.4K
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 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.