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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
426
Aecom
ACM
$9.75B
$4.9K ﹤0.01%
50
– –
EOG icon
427
EOG Resources
EOG
$70.7B
$4.86K ﹤0.01%
38
– –
WDC icon
428
Western Digital
WDC
$150B
$4.78K ﹤0.01%
93
– –
ADSK icon
429
Autodesk
ADSK
$52.6B
$4.69K ﹤0.01%
18
-23
-56% -$5.82K
OC icon
430
Owens Corning
OC
$12.4B
$4.67K ﹤0.01%
+28
New +$4.27K
DKNG icon
431
DraftKings
DKNG
$11.9B
$4.54K ﹤0.01%
100
– –
TT icon
432
Trane Technologies
TT
$106B
$4.37K ﹤0.01%
46
– –
A icon
433
Agilent Technologies
A
$41.2B
$4.37K ﹤0.01%
30
– –
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.1B
$4.32K ﹤0.01%
50
-50
-50% -$4.27K
NOC icon
435
Northrop Grumman
NOC
$81.2B
$4.31K ﹤0.01%
+9
New +$4.14K
WHR icon
436
Whirlpool
WHR
$2.82B
$4.31K ﹤0.01%
+36
New +$4.01K
SYK icon
437
Stryker
SYK
$130B
$4.29K ﹤0.01%
12
-13
-52% -$4.37K
SHEL icon
438
Shell
SHEL
$245B
$4.29K ﹤0.01%
64
– –
ING icon
439
ING
ING
$102B
$4.22K ﹤0.01%
256
– –
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.08K ﹤0.01%
500
– –
CSX icon
441
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
108
– –
AGNC icon
442
AGNC Investment
AGNC
$12.9B
$3.96K ﹤0.01%
400
– –
IWY icon
443
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.9K ﹤0.01%
20
– –
GXO icon
444
GXO Logistics
GXO
$5.55B
$3.76K ﹤0.01%
70
– –
SLV icon
445
iShares Silver Trust
SLV
$30.9B
$3.64K ﹤0.01%
160
– –
BND icon
446
Vanguard Total Bond Market
BND
$161B
$3.63K ﹤0.01%
50
– –
CAG icon
447
Conagra Brands
CAG
$7.23B
$3.56K ﹤0.01%
120
– –
ROK icon
448
Rockwell Automation
ROK
$49B
$3.5K ﹤0.01%
+12
New +$3.46K
VUG icon
449
Vanguard Morningstar Growth ETF
VUG
$230B
$3.44K ﹤0.01%
60
– –
KDP icon
450
Keurig Dr Pepper
KDP
$40.8B
$3.37K ﹤0.01%
+110
New +$3.39K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

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

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.