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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
PFGC
376
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$6.94K 0.01%
100
– –
HRI icon
377
Herc Holdings
HRI
$5.61B
$6.75K 0.01%
1,100
– –
MET icon
378
MetLife
MET
$62.1B
$6.6K 0.01%
100
– –
IXN icon
379
iShares Global Tech ETF
IXN
$9.26B
$6.56K 0.01%
96
– –
BIZD icon
380
VanEck BDC Income ETF
BIZD
$1.69B
$6.46K ﹤0.01%
400
– –
CPB icon
381
Campbell Soup
CPB
$6.87B
– –
0
– –
HLX icon
382
Helix Energy Solutions
HLX
$1.41B
$6.33K ﹤0.01%
600
– –
VHT icon
383
Vanguard Health Care ETF
VHT
$18.7B
$6.26K ﹤0.01%
25
– –
TRGP icon
384
Targa Resources
TRGP
$55.1B
$6.18K ﹤0.01%
71
– –
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.04K ﹤0.01%
500
– –
HUMA icon
386
Humacyte
HUMA
$194M
$5.96K ﹤0.01%
2,000
– –
DXCM icon
387
DexCom
DXCM
$32B
$5.94K ﹤0.01%
48
– –
CCI icon
388
Crown Castle
CCI
$32.2B
$5.92K ﹤0.01%
51
+2
+4% +$205
NSC icon
389
Norfolk Southern
NSC
$75.1B
$5.89K ﹤0.01%
25
– –
OEC icon
390
Orion
OEC
$409M
$5.64K ﹤0.01%
+200
New +$4.59K
MAR icon
391
Marriott International
MAR
$92.3B
$5.61K ﹤0.01%
25
– –
RF icon
392
Regions Financial
RF
$26.8B
$5.47K ﹤0.01%
280
+40
+17% +$664
CGW icon
393
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5.33K ﹤0.01%
100
– –
PHDG icon
394
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$5.31K ﹤0.01%
+155
New +$5.03K
HOLI
395
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.3K ﹤0.01%
200
+50
+33% +$1.12K
VLO icon
396
Valero Energy
VLO
$85.9B
$5.27K ﹤0.01%
40
-100
-71% -$12.7K
TTE
397
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$5.26K ﹤0.01%
76
– –
KOP icon
398
Koppers
KOP
$969M
$5.19K ﹤0.01%
+100
New +$4.18K
DMB
399
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.13K ﹤0.01%
500
– –
ZTS icon
400
Zoetis
ZTS
$30B
$5.12K ﹤0.01%
26
-4
-13% -$708
14 15
16
17 18

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VFG
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CPP
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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.