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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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
401
Leidos
LDOS
$17.3B
$4K ﹤0.01%
40
– –
LHX icon
402
L3Harris
LHX
$53.4B
$4K ﹤0.01%
+24
New +$4.42K
MANH icon
403
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
20
– –
MCK icon
404
McKesson
MCK
$101B
$4K ﹤0.01%
10
– –
RF icon
405
Regions Financial
RF
$26.8B
$4K ﹤0.01%
240
-40
-14% -$758
SHEL icon
406
Shell
SHEL
$245B
$4K ﹤0.01%
64
– –
TSN icon
407
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
75
-70
-48% -$3.73K
TWI icon
408
Titan International
TWI
$475M
$4K ﹤0.01%
+300
New +$3.66K
A icon
409
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
30
– –
AZZ icon
410
AZZ Inc
AZZ
$4.54B
$3K ﹤0.01%
+70
New +$3.2K
BLDR icon
411
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
25
– –
BND icon
412
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
50
– –
CLH icon
413
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
20
– –
CMRE icon
414
Costamare
CMRE
$1.77B
$3K ﹤0.01%
+300
New +$3.06K
CSX icon
415
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
108
– –
DAL icon
416
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
70
-120
-63% -$5.21K
EDU icon
417
New Oriental
EDU
$8.98B
$3K ﹤0.01%
+55
New +$2.88K
FINV
418
FinVolution Group
FINV
$1.15B
$3K ﹤0.01%
+550
New +$2.88K
GIB icon
419
CGI
GIB
$15.5B
$3K ﹤0.01%
28
– –
HDSN
420
Hudson Technologies
HDSN
$235M
$3K ﹤0.01%
+250
New +$2.7K
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.1B
$3K ﹤0.01%
200
– –
ING icon
422
ING
ING
$102B
$3K ﹤0.01%
256
– –
ITRN icon
423
Ituran Location and Control
ITRN
$1.05B
$3K ﹤0.01%
+100
New +$2.8K
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
20
– –
LSCC icon
425
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
30
– –
15 16
17
18 19

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 Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.