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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
EXEL icon
376
Exelixis
EXEL
$13.4B
$10.3K 0.01%
+310
New +$10.1K
RMD icon
377
ResMed
RMD
$30.7B
$10.3K 0.01%
45
– –
SUN
378
DELISTED
SUNOCO,INC
SUN
$10.3K 0.01%
200
– –
EWY icon
379
iShares MSCI South Korea ETF
EWY
$25.7B
$10.2K 0.01%
+200
New +$11.7K
VIPS icon
380
Vipshop
VIPS
$7.53B
$10.2K 0.01%
755
+230
+44% +$3.3K
XRAY icon
381
Dentsply Sirona
XRAY
$2.43B
$9.49K 0.01%
+500
New +$10.6K
FRA icon
382
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$9.49K 0.01%
690
– –
HFRO
383
Highland Opportunities and Income Fund
HFRO
$407M
$9.34K 0.01%
1,800
– –
CMRE icon
384
Costamare
CMRE
$1.77B
$9.25K 0.01%
720
-100
-12% -$1.38K
AON icon
385
Aon
AON
$76B
$8.98K 0.01%
25
– –
GFI icon
386
Gold Fields
GFI
$36.5B
$8.98K 0.01%
680
+100
+17% +$1.52K
WDC icon
387
Western Digital
WDC
$150B
$8.95K 0.01%
198
-120
-38% -$6.03K
HES
388
DELISTED
Hess
HES
$8.91K 0.01%
67
-38
-36% -$5.31K
GM icon
389
General Motors
GM
$76.8B
$8.79K 0.01%
165
-35
-18% -$1.83K
WPC icon
390
W.P. Carey
WPC
$16.4B
$8.48K 0.01%
160
– –
EDU icon
391
New Oriental
EDU
$8.98B
$8.47K 0.01%
132
+25
+23% +$1.6K
PFGC
392
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$8.46K 0.01%
100
– –
VE
393
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.43K 0.01%
600
– –
LHX icon
394
L3Harris
LHX
$53.4B
$8.41K 0.01%
40
-30
-43% -$7.19K
MS.PRL icon
395
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$8.39K 0.01%
400
– –
MARA icon
396
Marathon Digital Holdings
MARA
$3.9B
$8.38K 0.01%
+500
New +$10.1K
JKS
397
JinkoSolar
JKS
$891M
$8.34K 0.01%
335
+60
+22% +$1.47K
IXN icon
398
iShares Global Tech ETF
IXN
$9.26B
$8.14K 0.01%
96
– –
EUFN icon
399
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$8.09K 0.01%
347
– –
NTRSO icon
400
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$8.05K 0.01%
400
– –
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 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.