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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
JKS
401
JinkoSolar
JKS
$891M
$4.98K ﹤0.01%
+140
New +$4.52K
MYGN icon
402
Myriad Genetics
MYGN
$312M
$4.95K ﹤0.01%
250
-250
-50% -$4.33K
LII icon
403
Lennox International
LII
$15.2B
$4.94K ﹤0.01%
+11
New +$4.39K
ESGRO
404
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.93K ﹤0.01%
200
– –
INGR icon
405
Ingredion
INGR
$6.58B
$4.89K ﹤0.01%
+45
New +$4.51K
CX icon
406
Cemex
CX
$16.3B
$4.86K ﹤0.01%
+600
New +$4.08K
LW icon
407
Lamb Weston
LW
$7.19B
$4.84K ﹤0.01%
45
+19
+73% +$1.83K
EOG icon
408
EOG Resources
EOG
$70.7B
$4.72K ﹤0.01%
38
– –
ACM icon
409
Aecom
ACM
$9.75B
$4.63K ﹤0.01%
50
– –
MCK icon
410
McKesson
MCK
$101B
$4.58K ﹤0.01%
10
– –
USFD icon
411
US Foods
USFD
$24B
$4.56K ﹤0.01%
+100
New +$4.14K
VIPS icon
412
Vipshop
VIPS
$7.53B
$4.55K ﹤0.01%
270
+100
+59% +$1.56K
VMC icon
413
Vulcan Materials
VMC
$36.9B
$4.52K ﹤0.01%
+20
New +$4.24K
ALSN icon
414
Allison Transmission
ALSN
$9.82B
$4.38K ﹤0.01%
+75
New +$4.18K
GXO icon
415
GXO Logistics
GXO
$5.55B
$4.37K ﹤0.01%
70
– –
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.34K ﹤0.01%
100
– –
MAS icon
417
Masco
MAS
$15.3B
$4.31K ﹤0.01%
64
– –
PBI icon
418
Pitney Bowes
PBI
$2.39B
$4.3K ﹤0.01%
+1,000
New +$3.88K
TME icon
419
Tencent Music
TME
$15.6B
$4.29K ﹤0.01%
500
– –
BLDR icon
420
Builders FirstSource
BLDR
$8.04B
$4.26K ﹤0.01%
25
– –
SHEL icon
421
Shell
SHEL
$245B
$4.23K ﹤0.01%
64
– –
A icon
422
Agilent Technologies
A
$41.2B
$4.2K ﹤0.01%
30
– –
YMM icon
423
Full Truck Alliance
YMM
$9.99B
$4.1K ﹤0.01%
+600
New +$4.23K
FINV
424
FinVolution Group
FINV
$1.15B
$4.06K ﹤0.01%
850
+300
+55% +$1.42K
AGNC icon
425
AGNC Investment
AGNC
$12.9B
$4.05K ﹤0.01%
400
– –
15 16
17
18 19

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PIA
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VFG
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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 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.