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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
401
Aon
AON
$76B
$8.65K 0.01%
25
– –
EUFN icon
402
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$8.58K 0.01%
347
– –
CLH icon
403
Clean Harbors
CLH
$16.3B
$8.46K 0.01%
35
– –
BEP icon
404
Brookfield Renewable
BEP
$9.96B
$8.45K 0.01%
300
– –
KSS icon
405
Kohl's
KSS
$2.19B
$8.44K 0.01%
+400
New +$8.15K
VIPS icon
406
Vipshop
VIPS
$7.53B
$8.26K 0.01%
525
– –
MET icon
407
MetLife
MET
$62.1B
$8.25K 0.01%
100
– –
EDU icon
408
New Oriental
EDU
$8.98B
$8.12K 0.01%
107
– –
IXN icon
409
iShares Global Tech ETF
IXN
$9.26B
$7.92K 0.01%
96
– –
AAL icon
410
American Airlines Group
AAL
$10.6B
$7.87K 0.01%
+700
New +$7.41K
PFGC
411
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$7.84K 0.01%
100
– –
ARI
412
Apollo Commercial Real Estate
ARI
$885M
$7.81K 0.01%
850
– –
ZTO icon
413
ZTO Express
ZTO
$17.9B
$7.8K 0.01%
315
– –
LGF.B
414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.79K 0.01%
1,125
– –
JKS
415
JinkoSolar
JKS
$891M
$7.38K 0.01%
275
-300
-52% -$6.04K
TKC icon
416
Turkcell
TKC
$4.79B
$6.88K ﹤0.01%
1,000
– –
MYGN icon
417
Myriad Genetics
MYGN
$312M
$6.85K ﹤0.01%
250
– –
XFLT
418
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$6.82K ﹤0.01%
200
– –
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.71K ﹤0.01%
127
-50
-28% -$2.54K
HLX icon
420
Helix Energy Solutions
HLX
$1.41B
$6.66K ﹤0.01%
600
– –
BIZD icon
421
VanEck BDC Income ETF
BIZD
$1.69B
$6.62K ﹤0.01%
400
– –
RIO icon
422
Rio Tinto
RIO
$164B
$6.41K ﹤0.01%
90
-50
-36% -$3.21K
MAR icon
423
Marriott International
MAR
$92.3B
$6.21K ﹤0.01%
25
– –
NSC icon
424
Norfolk Southern
NSC
$75.1B
$6.21K ﹤0.01%
25
– –
CGW icon
425
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6.12K ﹤0.01%
100
– –
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 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.