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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
GDDY icon
401
GoDaddy
GDDY
$11.5B
$7.89K 0.01%
+40
New +$7.31K
MDLZ icon
402
Mondelez International
MDLZ
$79.9B
$7.76K 0.01%
130
– –
MNSO icon
403
MINISO
MNSO
$3.75B
$7.72K 0.01%
323
– –
HUM icon
404
Humana
HUM
$46.2B
$7.61K 0.01%
30
– –
VIV icon
405
Telefônica Brasil
VIV
$19.2B
$7.55K 0.01%
1,000
– –
INTU icon
406
Intuit
INTU
$89B
$7.54K 0.01%
+12
New +$7.67K
BRBR icon
407
BellRing Brands
BRBR
$1.34B
$7.53K 0.01%
+100
New +$7.11K
EXR icon
408
Extra Space Storage
EXR
$31.6B
$7.48K 0.01%
50
– –
MRNA
409
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$7.4K 0.01%
178
-70
-28% -$2.91K
ARI
410
Apollo Commercial Real Estate
ARI
$885M
$7.36K 0.01%
850
– –
FAX
411
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.36K 0.01%
500
– –
CNC icon
412
Centene
CNC
$32.5B
$7.27K 0.01%
120
+70
+140% +$4.37K
CMCO icon
413
Columbus McKinnon
CMCO
$584M
$7.08K 0.01%
190
-75
-28% -$2.72K
MAR icon
414
Marriott International
MAR
$92.3B
$6.97K ﹤0.01%
25
– –
LUV icon
415
Southwest Airlines
LUV
$23B
$6.72K ﹤0.01%
200
– –
BIZD icon
416
VanEck BDC Income ETF
BIZD
$1.69B
$6.65K ﹤0.01%
400
– –
XFLT
417
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$6.64K ﹤0.01%
200
– –
VIK icon
418
Viking Holdings
VIK
$47.2B
$6.61K ﹤0.01%
150
-20
-12% -$849
GPI icon
419
Group 1 Automotive
GPI
$3.18B
$6.32K ﹤0.01%
15
-8
-35% -$3.16K
VEA icon
420
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.07K ﹤0.01%
127
– –
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.04K ﹤0.01%
+100
New +$6.2K
LGF.B
422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
795
-330
-29% -$2.31K
KMI icon
423
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
219
– –
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.98K ﹤0.01%
400
– –
SPGI icon
425
S&P Global
SPGI
$120B
$5.98K ﹤0.01%
+12
New +$6.09K
15 16
17
18 19

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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.