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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
426
Norfolk Southern
NSC
$75.1B
$5.25K ﹤0.01%
25
– –
WDC icon
427
Western Digital
WDC
$150B
$5.21K ﹤0.01%
90
-3
-3% -$166
TTE
428
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$5.06K ﹤0.01%
76
– –
AUTL
429
Autolus Therapeutics
AUTL
$562M
$5K ﹤0.01%
1,500
-300
-17% -$1.29K
EOG icon
430
EOG Resources
EOG
$70.7B
$4.98K ﹤0.01%
40
+2
+5% +$257
ESGRO
431
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.93K ﹤0.01%
200
– –
EVC icon
432
Entravision Communication
EVC
$1.1B
$4.9K ﹤0.01%
2,500
-5,700
-70% -$11.8K
DXCM icon
433
DexCom
DXCM
$32B
$4.58K ﹤0.01%
40
– –
SHEL icon
434
Shell
SHEL
$245B
$4.57K ﹤0.01%
64
– –
ACM icon
435
Aecom
ACM
$9.75B
$4.45K ﹤0.01%
50
– –
ING icon
436
ING
ING
$102B
$4.37K ﹤0.01%
256
– –
KMI icon
437
Kinder Morgan
KMI
$68.7B
$4.33K ﹤0.01%
219
-400
-65% -$7.63K
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.32K ﹤0.01%
20
– –
MAS icon
439
Masco
MAS
$15.3B
$4.25K ﹤0.01%
64
– –
CARR icon
440
Carrier Global
CARR
$52.8B
$4.24K ﹤0.01%
67
-60
-47% -$3.68K
SLV icon
441
iShares Silver Trust
SLV
$30.7B
$4.23K ﹤0.01%
160
– –
TT icon
442
Trane Technologies
TT
$106B
$4.18K ﹤0.01%
46
– –
OC icon
443
Owens Corning
OC
$12.4B
$4.13K ﹤0.01%
24
-4
-14% -$693
SYK icon
444
Stryker
SYK
$130B
$4.09K ﹤0.01%
12
– –
LI
445
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$3.94K ﹤0.01%
215
– –
A icon
446
Agilent Technologies
A
$41.2B
$3.92K ﹤0.01%
30
– –
AGNC icon
447
AGNC Investment
AGNC
$12.9B
$3.86K ﹤0.01%
400
– –
BKR
448
DELISTED
BAKER MICHAEL CORP
BKR
$3.79K ﹤0.01%
+110
New +$3.79K
VUG icon
449
Vanguard Morningstar Growth ETF
VUG
$231B
$3.77K ﹤0.01%
60
– –
DKNG icon
450
DraftKings
DKNG
$11.9B
$3.71K ﹤0.01%
100
– –
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 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.