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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
326
Tilray
TLRY
$622M
$20.3K 0.02%
+3,078
New +$28.5K
DELL
327
DELISTED
DELL INC
DELL
$20.1K 0.01%
220
-22
-9% -$2K
GETY icon
328
Getty Images
GETY
$183M
$19.9K 0.01%
11,523
+4,223
+58% +$10K
GL
329
DELISTED
GREAT LAKES REIT INC.SBI
GL
$19.8K 0.01%
150
– –
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$19.7K 0.01%
1,973
+1,253
+174% +$19.9K
ALE
331
DELISTED
Allete
ALE
$19.7K 0.01%
300
– –
PGF icon
332
Invesco Financial Preferred ETF
PGF
$672M
$19.3K 0.01%
1,350
– –
BIL icon
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.3K 0.01%
210
-890
-81% -$81.5K
FBP icon
334
First Bancorp
FBP
$4.38B
$19.2K 0.01%
1,000
– –
LUV icon
335
Southwest Airlines
LUV
$23B
$18.8K 0.01%
560
+360
+180% +$11.4K
PHM icon
336
Pultegroup
PHM
$25.3B
$18.7K 0.01%
182
-4
-2% -$432
OKE icon
337
Oneok
OKE
$54.5B
$18.1K 0.01%
182
-10
-5% -$993
TSCO icon
338
Tractor Supply
TSCO
$18B
$17.9K 0.01%
325
-50
-13% -$2.74K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.7K 0.01%
102
– –
FINV
340
FinVolution Group
FINV
$1.15B
$17.5K 0.01%
1,815
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$39.7B
$17.3K 0.01%
885
+110
+14% +$2.62K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$80.8B
$17.1K 0.01%
+27
New +$18.6K
JD icon
343
JD.com
JD
$44.5B
$17.1K 0.01%
415
– –
TEVA icon
344
Teva Pharmaceuticals
TEVA
$41.2B
$17.1K 0.01%
1,110
– –
FUBO icon
345
FuboTV Inc
FUBO
$273M
$17K 0.01%
+485
New +$21.1K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$16.9K 0.01%
190
– –
ATAT icon
347
Atour Lifestyle Holdings
ATAT
$4.8B
$16.9K 0.01%
+595
New +$17K
THC icon
348
Tenet Healthcare
THC
$21.1B
$16.8K 0.01%
125
– –
XRT icon
349
State Street SPDR S&P Retail ETF
XRT
$654M
$16.6K 0.01%
240
-50
-17% -$3.78K
BTI icon
350
British American Tobacco
BTI
$128B
$16.5K 0.01%
400
– –
12 13
14
15 16

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CPP
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JHC
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AWMNY
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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 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.