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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
351
Capital One
COF
$134B
$9.57K 0.01%
73
– –
VE
352
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.56K 0.01%
600
– –
LUCD icon
353
Lucid Diagnostics
LUCD
$184M
$9.52K 0.01%
6,610
-600
-8% -$791
AVB icon
354
AvalonBay Communities
AVB
$26.8B
$9.47K 0.01%
50
– –
MDLZ icon
355
Mondelez International
MDLZ
$79.9B
$9.39K 0.01%
130
– –
MSI icon
356
Motorola Solutions
MSI
$77.4B
$9.31K 0.01%
30
– –
MS.PRL icon
357
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$9.27K 0.01%
+400
New +$8.11K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.98K 0.01%
225
– –
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$39.1B
$8.88K 0.01%
100
-150
-60% -$11.9K
BIP icon
360
Brookfield Infrastructure Partners
BIP
$18B
$8.8K 0.01%
+277
New +$7.5K
NTRSO icon
361
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$8.5K 0.01%
400
– –
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.49K 0.01%
177
– –
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8.45K 0.01%
210
-214
-50% -$7.68K
FAX
364
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.4K 0.01%
500
– –
BEP icon
365
Brookfield Renewable
BEP
$9.96B
$7.9K 0.01%
300
– –
EAR
366
DELISTED
Eargo, Inc. Common Stock
EAR
$7.74K 0.01%
+3,000
New +$7.1K
NOGN
367
DELISTED
Nogin, Inc. Common Stock
NOGN
$7.64K 0.01%
+4,900
New +$1.51K
INTU icon
368
Intuit
INTU
$89B
$7.55K 0.01%
12
– –
SYK icon
369
Stryker
SYK
$130B
$7.47K 0.01%
25
+13
+108% +$3.65K
KMI icon
370
Kinder Morgan
KMI
$68.7B
$7.45K 0.01%
419
– –
EUFN icon
371
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$7.33K 0.01%
347
– –
AON icon
372
Aon
AON
$76B
– –
-25
Closed -$8K
DVN icon
373
Devon Energy
DVN
$47.3B
$7.24K 0.01%
156
+10
+7% +$458
XFLT
374
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$7.23K 0.01%
200
– –
MRVL icon
375
Marvell Technology
MRVL
$196B
$7.04K 0.01%
115
– –
13 14
15
16 17

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
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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 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.