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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRL icon
376
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$9.1K 0.01%
400
– –
VE
377
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.07K 0.01%
600
– –
POST icon
378
Post Holdings
POST
$3.57B
$9.03K 0.01%
87
– –
GTLB icon
379
GitLab
GTLB
$6.58B
$8.9K 0.01%
180
-380
-68% -$19.7K
CCI icon
380
Crown Castle
CCI
$32.2B
$8.86K 0.01%
91
-10
-10% -$985
NEE icon
381
NextEra Energy
NEE
$177B
$8.77K 0.01%
119
– –
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.74K 0.01%
177
– –
MDLZ icon
383
Mondelez International
MDLZ
$79.9B
$8.66K 0.01%
130
– –
WPC icon
384
W.P. Carey
WPC
$16.4B
$8.59K 0.01%
160
– –
ARI
385
Apollo Commercial Real Estate
ARI
$885M
$8.44K 0.01%
850
– –
VIV icon
386
Telefônica Brasil
VIV
$19.2B
$8.33K 0.01%
1,000
– –
NTRSO icon
387
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$8.26K 0.01%
400
– –
EDU icon
388
New Oriental
EDU
$8.98B
$8.18K 0.01%
107
– –
CLH icon
389
Clean Harbors
CLH
$16.3B
$8.01K 0.01%
+35
New +$7.34K
IXN icon
390
iShares Global Tech ETF
IXN
$8.83B
$7.96K 0.01%
96
– –
FAX
391
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.95K 0.01%
500
– –
BEP icon
392
Brookfield Renewable
BEP
$9.96B
$7.85K 0.01%
300
– –
INTU icon
393
Intuit
INTU
$89B
$7.82K 0.01%
12
– –
EXR icon
394
Extra Space Storage
EXR
$31.6B
$7.79K 0.01%
50
– –
EUFN icon
395
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.76K 0.01%
347
– –
FINV
396
FinVolution Group
FINV
$1.15B
$7.73K 0.01%
+1,665
New +$8.14K
BEKE icon
397
KE Holdings
BEKE
$18.8B
$7.67K 0.01%
+525
New +$8.22K
BIP icon
398
Brookfield Infrastructure Partners
BIP
$18B
$7.66K 0.01%
277
– –
TKC icon
399
Turkcell
TKC
$4.79B
$7.42K 0.01%
+1,000
New +$6.57K
AON icon
400
Aon
AON
$76B
$7.32K 0.01%
25
– –
14 15
16
17 18

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 Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.