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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
FLNA
351
Filana Therapeutics
FLNA
$48.1M
$12.5K 0.01%
5,290
+4,365
+472% +$76.7K
USFD icon
352
US Foods
USFD
$24B
$12.5K 0.01%
+185
New +$12.1K
JCI icon
353
Johnson Controls International
JCI
$92.2B
$12.5K 0.01%
158
– –
FINV
354
FinVolution Group
FINV
$1.15B
$12.3K 0.01%
1,815
+150
+9% +$965
TME icon
355
Tencent Music
TME
$15.6B
$12.2K 0.01%
1,075
+100
+10% +$1.19K
LESL icon
356
Leslie's
LESL
$11M
$12K 0.01%
+270
New +$14.3K
AYI icon
357
Acuity Brands
AYI
$10.8B
$12K 0.01%
+41
New +$12.8K
ARKK icon
358
ARK Innovation ETF
ARKK
$6.29B
$11.9K 0.01%
210
– –
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$11.9K 0.01%
+720
New +$16.8K
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-178
Closed -$21.3K
OXM icon
361
Oxford Industries
OXM
$552M
$11.8K 0.01%
150
– –
POST icon
362
Post Holdings
POST
$3.57B
$11.7K 0.01%
102
+15
+17% +$1.71K
WDAY icon
363
Workday
WDAY
$44.4B
$11.6K 0.01%
45
– –
PPL
364
PPL Corp
PPL
$26.7B
$11.4K 0.01%
350
– –
FRT icon
365
Federal Realty Investment Trust
FRT
$10.3B
$11.2K 0.01%
100
– –
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$11.1K 0.01%
605
– –
BEKE icon
367
KE Holdings
BEKE
$18.8B
$11.1K 0.01%
600
+75
+14% +$1.55K
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.8B
$11K 0.01%
228
– –
TT
369
DELISTED
TRANE INC
TT
$10.7K 0.01%
29
– –
MSI icon
370
Motorola Solutions
MSI
$77.4B
$10.6K 0.01%
23
-7
-23% -$3.32K
XYZ
371
Block Inc
XYZ
$47.5B
$10.6K 0.01%
+125
New +$10.3K
DLTR icon
372
Dollar Tree
DLTR
$25.2B
$10.5K 0.01%
140
-995
-88% -$68.3K
GHC icon
373
Graham Holdings Company
GHC
$5.02B
$10.5K 0.01%
12
– –
DORM icon
374
Dorman Products
DORM
$4.18B
$10.4K 0.01%
+80
New +$10.2K
DHR icon
375
Danaher
DHR
$144B
$10.3K 0.01%
45
– –
13 14
15
16 17

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.