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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
426
New Oriental
EDU
$8.98B
$3.94K ﹤0.01%
55
– –
LI
427
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$3.93K ﹤0.01%
+110
New +$3.93K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.89K ﹤0.01%
500
– –
ING icon
429
ING
ING
$102B
$3.89K ﹤0.01%
256
– –
CARR icon
430
Carrier Global
CARR
$52.8B
$3.87K ﹤0.01%
67
– –
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.81K ﹤0.01%
16
– –
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.79K ﹤0.01%
31
-15
-33% -$1.87K
CSX icon
433
CSX Corp
CSX
$93.1B
$3.74K ﹤0.01%
108
– –
HES
434
DELISTED
Hess
HES
$3.71K ﹤0.01%
25
– –
DISH
435
DELISTED
DISH Network Corp.
DISH
$3.71K ﹤0.01%
+700
New +$3.14K
FWONA icon
436
Liberty Media Series A
FWONA
$23.6B
$3.71K ﹤0.01%
+64
New +$3.76K
BND icon
437
Vanguard Total Bond Market
BND
$161B
$3.69K ﹤0.01%
50
– –
WDC icon
438
Western Digital
WDC
$150B
$3.67K ﹤0.01%
93
+14
+18% +$490
BABA icon
439
Alibaba
BABA
$308B
$3.65K ﹤0.01%
+48
New +$3.83K
TT icon
440
Trane Technologies
TT
$106B
$3.58K ﹤0.01%
46
– –
DKNG icon
441
DraftKings
DKNG
$11.9B
$3.58K ﹤0.01%
+100
New +$3.35K
SLV icon
442
iShares Silver Trust
SLV
$30.9B
$3.56K ﹤0.01%
160
– –
IWY icon
443
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.52K ﹤0.01%
20
– –
CAG icon
444
Conagra Brands
CAG
$7.23B
$3.41K ﹤0.01%
+120
New +$3.36K
TFC
445
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
$3.35K ﹤0.01%
+90
New +$3.35K
MNSO icon
446
MINISO
MNSO
$3.75B
$3.29K ﹤0.01%
165
+40
+32% +$959
JCI icon
447
Johnson Controls International
JCI
$92.2B
$3.23K ﹤0.01%
+56
New +$2.94K
ZTO icon
448
ZTO Express
ZTO
$17.9B
$3.21K ﹤0.01%
160
+60
+60% +$1.36K
TSN icon
449
Tyson Foods
TSN
$20.4B
$3.17K ﹤0.01%
60
-15
-20% -$728
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.13K ﹤0.01%
200
– –
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
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 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.