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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRSO icon
376
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$9.03K 0.01%
400
– –
RIO icon
377
Rio Tinto
RIO
$164B
$8.92K 0.01%
140
– –
IRDM icon
378
Iridium Communications
IRDM
$5.29B
– –
-650
Closed -$21.1K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.88K 0.01%
177
– –
WPC icon
380
W.P. Carey
WPC
$16.4B
$8.7K 0.01%
160
– –
VIPS icon
381
Vipshop
VIPS
$7.53B
$8.69K 0.01%
525
+255
+94% +$4.29K
BIP icon
382
Brookfield Infrastructure Partners
BIP
$18B
$8.64K 0.01%
277
– –
STNE icon
383
StoneCo
STNE
$2.58B
$8.64K 0.01%
+520
New +$8.92K
YMM icon
384
Full Truck Alliance
YMM
$9.99B
$8.51K 0.01%
1,170
+570
+95% +$3.8K
FAX
385
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.4K 0.01%
500
– –
HES
386
DELISTED
Hess
HES
$8.39K 0.01%
55
+30
+120% +$4.36K
FINV
387
FinVolution Group
FINV
$1.15B
– –
-850
Closed -$4.19K
AON icon
388
Aon
AON
$76B
$8.34K 0.01%
+25
New +$7.75K
TRGP icon
389
Targa Resources
TRGP
$55.1B
$7.95K 0.01%
71
– –
EUFN icon
390
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$7.89K 0.01%
347
– –
DVN icon
391
Devon Energy
DVN
$47.3B
$7.83K 0.01%
156
– –
INTU icon
392
Intuit
INTU
$89B
$7.8K 0.01%
12
– –
NEE icon
393
NextEra Energy
NEE
$177B
$7.61K 0.01%
119
-45
-27% -$2.64K
PFGC
394
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$7.46K 0.01%
100
– –
MET icon
395
MetLife
MET
$62.1B
$7.41K 0.01%
100
– –
CARR icon
396
Carrier Global
CARR
$52.8B
$7.38K 0.01%
127
+60
+90% +$3.37K
EXR icon
397
Extra Space Storage
EXR
$31.6B
$7.35K 0.01%
+50
New +$7.29K
GPI icon
398
Group 1 Automotive
GPI
$3.18B
$7.31K 0.01%
25
-25
-50% -$6.83K
IXN icon
399
iShares Global Tech ETF
IXN
$9.26B
$7.18K 0.01%
96
– –
XFLT
400
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$7.09K ﹤0.01%
200
– –
14 15
16
17 18

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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 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

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

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.