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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
426
XPO
XPO
$23.7B
$4K ﹤0.01%
70
– –
AIEQ icon
427
Amplify AI Powered Equity ETF
AIEQ
$123M
$3K ﹤0.01%
100
– –
ALNT icon
428
Allient
ALNT
$1.92B
$3K ﹤0.01%
70
– –
BLDR icon
429
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
+25
New +$2.78K
BWA icon
430
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
74
– –
CI icon
431
Cigna
CI
$74.6B
$3K ﹤0.01%
10
– –
CLDX icon
432
Celldex Therapeutics
CLDX
$3.28B
$3K ﹤0.01%
86
– –
CLH icon
433
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
+20
New +$2.92K
CLS icon
434
Celestica
CLS
$36.5B
$3K ﹤0.01%
220
– –
FITB
435
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
+100
New +$2.58K
GIB icon
436
CGI
GIB
$15.5B
$3K ﹤0.01%
+28
New +$2.85K
HEES
437
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
55
– –
HES
438
DELISTED
Hess
HES
$3K ﹤0.01%
25
– –
ILMN icon
439
Illumina
ILMN
$28.4B
$3K ﹤0.01%
+15
New +$3.04K
ING icon
440
ING
ING
$102B
$3K ﹤0.01%
256
– –
IR icon
441
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
46
– –
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
20
– –
KEY icon
443
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
+320
New +$3.34K
LSCC icon
444
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
+30
New +$2.58K
LW icon
445
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
26
– –
MEDP icon
446
Medpace
MEDP
$16.5B
$3K ﹤0.01%
12
– –
OKE icon
447
Oneok
OKE
$54.5B
$3K ﹤0.01%
+50
New +$3.09K
PWR icon
448
Quanta Services
PWR
$101B
$3K ﹤0.01%
14
-2
-13% -$349
SLRC icon
449
SLR Investment Corp
SLRC
$715M
$3K ﹤0.01%
200
– –
SLV icon
450
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
160
– –
16 17
18
19 20

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 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.