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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
YMM icon
351
Full Truck Alliance
YMM
$9.99B
$16.2K 0.01%
1,270
– –
QFIN icon
352
Qfin Holdings
QFIN
$1.61B
$16.2K 0.01%
360
– –
NJR icon
353
New Jersey Resources
NJR
$5.58B
$15.9K 0.01%
325
– –
MBB icon
354
iShares MBS ETF
MBB
$39.1B
$15.8K 0.01%
+168
New +$15.5K
USFR
355
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.7K 0.01%
+311
New +$15.7K
TME icon
356
Tencent Music
TME
$15.6B
$15.5K 0.01%
1,075
– –
GFI icon
357
Gold Fields
GFI
$36.5B
$15K 0.01%
680
– –
EXPE icon
358
Expedia Group
EXPE
$37.3B
– –
-84
Closed -$15.3K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.6K 0.01%
475
– –
KGC icon
360
Kinross Gold
KGC
$32.8B
$14.5K 0.01%
+1,150
New +$12.9K
TRGP icon
361
Targa Resources
TRGP
$55.1B
$14.2K 0.01%
71
– –
REVG
362
DELISTED
REV Group
REVG
$14.2K 0.01%
450
– –
IAG icon
363
IAMGOLD
IAG
$10.5B
$14.1K 0.01%
+2,250
New +$13.3K
LI
364
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$14K 0.01%
555
– –
SFM icon
365
Sprouts Farmers Market
SFM
$8.01B
$13.7K 0.01%
+90
New +$13.4K
GT icon
366
Goodyear
GT
$1.85B
$13.5K 0.01%
1,465
-4,215
-74% -$38.5K
CRL icon
367
Charles River Laboratories
CRL
$12.8B
$13.4K 0.01%
89
-17
-16% -$2.85K
LHX icon
368
L3Harris
LHX
$53.4B
$13.4K 0.01%
64
+24
+60% +$5.03K
EXPD icon
369
Expeditors International
EXPD
$23.2B
$13.2K 0.01%
+110
New +$12.7K
NXRT
370
NexPoint Residential Trust
NXRT
$652M
$13.2K 0.01%
333
– –
COF icon
371
Capital One
COF
$134B
$13.1K 0.01%
73
– –
MT icon
372
ArcelorMittal
MT
$55.3B
$13K 0.01%
+450
New +$12.4K
CMCSA icon
373
Comcast
CMCSA
$90B
$12.9K 0.01%
350
+344
+5,733% +$12.4K
UAA icon
374
Under Armour
UAA
$2.6B
$12.8K 0.01%
2,107
– –
EAT icon
375
Brinker International
EAT
$9.66B
$12.7K 0.01%
+85
New +$13.1K
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 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.