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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
401
ARK Innovation ETF
ARKK
$6.29B
$9.99K 0.01%
210
– –
AON icon
402
Aon
AON
$76B
$9.98K 0.01%
25
– –
EUFN icon
403
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$9.89K 0.01%
347
– –
MRVL icon
404
Marvell Technology
MRVL
$196B
$9.85K 0.01%
160
-35
-18% -$3.4K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.3B
$9.78K 0.01%
100
– –
WPC icon
406
W.P. Carey
WPC
$16.4B
$9.78K 0.01%
160
– –
FLS icon
407
Flowserve
FLS
$10.2B
$9.52K 0.01%
+195
New +$11.1K
MNSO icon
408
MINISO
MNSO
$3.75B
$9.43K 0.01%
510
+187
+58% +$4.08K
HFRO
409
Highland Opportunities and Income Fund
HFRO
$407M
$9.36K 0.01%
1,800
– –
DHR icon
410
Danaher
DHR
$144B
$9.22K 0.01%
45
– –
FRA icon
411
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$8.91K 0.01%
690
– –
VIV icon
412
Telefônica Brasil
VIV
$19.2B
$8.72K 0.01%
1,000
– –
ALK icon
413
Alaska Air
ALK
$5.58B
$8.61K 0.01%
+175
New +$11.5K
SMCI icon
414
Super Micro Computer
SMCI
$20.1B
$8.22K 0.01%
+240
New +$9.11K
WDAY icon
415
Workday
WDAY
$44.4B
$8.17K 0.01%
35
-10
-22% -$2.55K
ARI
416
Apollo Commercial Real Estate
ARI
$885M
$8.13K 0.01%
850
– –
MS.PRL icon
417
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$8.13K 0.01%
400
– –
CME icon
418
CME Group
CME
$94.8B
$7.96K 0.01%
30
-25
-45% -$6.17K
HUM icon
419
Humana
HUM
$46.2B
$7.94K 0.01%
30
– –
NTRSO icon
420
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$7.9K 0.01%
400
– –
PFGC
421
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$7.86K 0.01%
100
– –
FAX
422
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.85K 0.01%
500
– –
MBLY
423
DELISTED
Mobileye N.V.
MBLY
$7.56K 0.01%
+525
New +$7.56K
EXR icon
424
Extra Space Storage
EXR
$31.6B
$7.42K 0.01%
50
– –
INTU icon
425
Intuit
INTU
$89B
$7.37K 0.01%
12
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.