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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
426
Iridium Communications
IRDM
$5.29B
$6.09K ﹤0.01%
200
-25
-11% -$681
ADM icon
427
Archer Daniels Midland
ADM
$36.9B
$5.97K ﹤0.01%
100
– –
VIK icon
428
Viking Holdings
VIK
$47.2B
$5.93K ﹤0.01%
+170
New +$5.82K
LUV icon
429
Southwest Airlines
LUV
$23B
$5.93K ﹤0.01%
200
– –
ETY icon
430
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.86K ﹤0.01%
400
– –
MNSO icon
431
MINISO
MNSO
$3.75B
$5.67K ﹤0.01%
323
– –
DMB
432
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.58K ﹤0.01%
500
– –
DVN icon
433
Devon Energy
DVN
$47.3B
$5.48K ﹤0.01%
140
+10
+8% +$440
VLO icon
434
Valero Energy
VLO
$85.9B
$5.4K ﹤0.01%
40
– –
CARR icon
435
Carrier Global
CARR
$52.8B
$5.39K ﹤0.01%
67
– –
BWMN icon
436
Bowman Consulting
BWMN
$477M
$5.3K ﹤0.01%
220
-820
-79% -$22.7K
ACM icon
437
Aecom
ACM
$9.75B
$5.16K ﹤0.01%
50
– –
AUTL
438
Autolus Therapeutics
AUTL
$562M
$5.08K ﹤0.01%
1,400
-100
-7% -$399
MCK icon
439
McKesson
MCK
$101B
$4.94K ﹤0.01%
10
– –
EOG icon
440
EOG Resources
EOG
$70.7B
$4.92K ﹤0.01%
40
– –
TTE
441
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$4.91K ﹤0.01%
76
– –
KMI icon
442
Kinder Morgan
KMI
$68.7B
$4.84K ﹤0.01%
219
– –
ING icon
443
ING
ING
$102B
$4.65K ﹤0.01%
256
– –
SLV icon
444
iShares Silver Trust
SLV
$30.9B
$4.55K ﹤0.01%
160
– –
TT icon
445
Trane Technologies
TT
$106B
$4.51K ﹤0.01%
46
– –
A icon
446
Agilent Technologies
A
$41.2B
$4.45K ﹤0.01%
30
– –
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.4K ﹤0.01%
20
– –
SYK icon
448
Stryker
SYK
$130B
$4.33K ﹤0.01%
12
– –
WTRG icon
449
Essential Utilities
WTRG
$11.4B
$4.24K ﹤0.01%
+110
New +$4.32K
OC icon
450
Owens Corning
OC
$12.4B
$4.24K ﹤0.01%
24
– –
16 17
18
19 20

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PIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.