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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
ACI
401
DELISTED
ARCH COAL, INC.
ACI
$7.11K 0.01%
360
-80
-18% -$1.58K
XFLT
402
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$7.1K 0.01%
200
– –
MET icon
403
MetLife
MET
$62.1B
$7.09K 0.01%
100
– –
VIPS icon
404
Vipshop
VIPS
$7.53B
$6.9K ﹤0.01%
525
– –
HLX icon
405
Helix Energy Solutions
HLX
$1.41B
$6.88K ﹤0.01%
600
– –
BIZD icon
406
VanEck BDC Income ETF
BIZD
$1.7B
$6.86K ﹤0.01%
400
– –
TSN icon
407
Tyson Foods
TSN
$20.4B
$6.77K ﹤0.01%
+120
New +$7.01K
GPI icon
408
Group 1 Automotive
GPI
$3.18B
$6.76K ﹤0.01%
23
-2
-8% -$592
PFGC
409
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$6.74K ﹤0.01%
100
– –
CNC icon
410
Centene
CNC
$32.5B
$6.6K ﹤0.01%
98
-52
-35% -$3.78K
ZTO icon
411
ZTO Express
ZTO
$17.9B
$6.57K ﹤0.01%
315
– –
VLD
412
DELISTED
Velo3D, Inc.
VLD
$6.57K ﹤0.01%
+1,900
New +$15.1K
VLO icon
413
Valero Energy
VLO
$85.9B
$6.16K ﹤0.01%
40
– –
MNSO icon
414
MINISO
MNSO
$3.75B
$6.16K ﹤0.01%
323
– –
DVN icon
415
Devon Energy
DVN
$47.3B
$6.11K ﹤0.01%
130
-26
-17% -$1.29K
MYGN icon
416
Myriad Genetics
MYGN
$312M
$6.08K ﹤0.01%
250
– –
ADM icon
417
Archer Daniels Midland
ADM
$36.9B
$6.06K ﹤0.01%
100
– –
MAR icon
418
Marriott International
MAR
$92.3B
$6.06K ﹤0.01%
25
– –
IRDM icon
419
Iridium Communications
IRDM
$5.29B
$6.03K ﹤0.01%
+225
New +$6.33K
MCK icon
420
McKesson
MCK
$101B
$5.93K ﹤0.01%
10
– –
LUV icon
421
Southwest Airlines
LUV
$23B
$5.69K ﹤0.01%
200
– –
ETY icon
422
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.65K ﹤0.01%
400
-100
-20% -$1.35K
GSK icon
423
GSK
GSK
$106B
$5.64K ﹤0.01%
146
+90
+161% +$3.79K
CGW icon
424
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5.56K ﹤0.01%
100
– –
DMB
425
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.26K ﹤0.01%
500
– –
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 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.