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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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$15.3B
$3K ﹤0.01%
64
– –
MNSO icon
427
MINISO
MNSO
$3.75B
$3K ﹤0.01%
125
– –
NVMI
428
Nova
NVMI
$12.5B
$3K ﹤0.01%
30
– –
PHIN icon
429
Phinia Inc
PHIN
$2.74B
$3K ﹤0.01%
+120
New +$3.32K
RBLX icon
430
Roblox
RBLX
$27B
$3K ﹤0.01%
+100
New +$3.32K
SLRC icon
431
SLR Investment Corp
SLRC
$715M
$3K ﹤0.01%
200
– –
SLV icon
432
iShares Silver Trust
SLV
$30.9B
$3K ﹤0.01%
160
– –
SYK icon
433
Stryker
SYK
$130B
$3K ﹤0.01%
12
– –
TME icon
434
Tencent Music
TME
$15.6B
$3K ﹤0.01%
500
+200
+67% +$1.33K
TT icon
435
Trane Technologies
TT
$106B
$3K ﹤0.01%
+46
New +$9.21K
URI icon
436
United Rentals
URI
$72.4B
$3K ﹤0.01%
7
– –
VIPS icon
437
Vipshop
VIPS
$7.53B
$3K ﹤0.01%
170
– –
VTI icon
438
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3K ﹤0.01%
16
– –
VUG icon
439
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
60
– –
WDC icon
440
Western Digital
WDC
$150B
$3K ﹤0.01%
+79
New +$2.49K
HOLI
441
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
150
– –
HMLP.PRA
442
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3K ﹤0.01%
200
– –
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+27
New +$2.9K
PDD
444
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$3K ﹤0.01%
+30
New +$3K
ALNT icon
445
Allient
ALNT
$1.92B
$2K ﹤0.01%
70
– –
EFOR
446
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
25
– –
BHP icon
447
BHP
BHP
$230B
$2K ﹤0.01%
27
– –
BMA icon
448
Banco Macro
BMA
$5.35B
$2K ﹤0.01%
+120
New +$2.92K
BP icon
449
BP
BP
$107B
$2K ﹤0.01%
47
– –
C icon
450
Citigroup
C
$226B
$2K ﹤0.01%
+54
New +$2.37K
16 17
18
19 20

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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
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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 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.