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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
426
Norfolk Southern
NSC
$75.1B
$5.87K ﹤0.01%
25
– –
IRDM icon
427
Iridium Communications
IRDM
$5.29B
$5.8K ﹤0.01%
200
– –
PR
428
DELISTED
PRICE COMMUNICATNS CP VTG(COMM
PR
$5.75K ﹤0.01%
+400
New +$5.75K
MCK icon
429
McKesson
MCK
$101B
$5.7K ﹤0.01%
10
– –
HLX icon
430
Helix Energy Solutions
HLX
$1.41B
$5.59K ﹤0.01%
600
– –
ONON icon
431
On Holding
ONON
$12.5B
$5.48K ﹤0.01%
+100
New +$5.3K
CGW icon
432
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5.42K ﹤0.01%
100
– –
ACM icon
433
Aecom
ACM
$9.75B
$5.34K ﹤0.01%
50
– –
AAL icon
434
American Airlines Group
AAL
$10.6B
$5.23K ﹤0.01%
300
-400
-57% -$5.75K
DMB
435
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.17K ﹤0.01%
500
– –
LNG icon
436
Cheniere Energy
LNG
$52.9B
$5.16K ﹤0.01%
24
+3
+14% +$609
CHRD
437
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$5.14K ﹤0.01%
44
-102
-70% -$11.9K
EOG icon
438
EOG Resources
EOG
$70.7B
$4.9K ﹤0.01%
40
– –
DFS
439
DELISTED
Discover Financial Services
DFS
$4.85K ﹤0.01%
+28
New +$4.59K
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.71K ﹤0.01%
20
– –
EPAM icon
441
EPAM Systems
EPAM
$5.03B
$4.68K ﹤0.01%
+20
New +$4.45K
MSTR icon
442
Strategy Inc
MSTR
$38.4B
$4.63K ﹤0.01%
+16
New +$4.81K
OC icon
443
Owens Corning
OC
$12.4B
$4.6K ﹤0.01%
27
+3
+13% +$561
DVN icon
444
Devon Energy
DVN
$47.3B
$4.58K ﹤0.01%
140
– –
CARR icon
445
Carrier Global
CARR
$52.8B
$4.57K ﹤0.01%
67
– –
WTRG icon
446
Essential Utilities
WTRG
$11.4B
$4.36K ﹤0.01%
120
+10
+9% +$388
SYK icon
447
Stryker
SYK
$130B
$4.32K ﹤0.01%
12
– –
PPG icon
448
PPG Industries
PPG
$26.6B
$4.3K ﹤0.01%
+36
New +$4.5K
SLB icon
449
SLB Ltd
SLB
$75B
$4.22K ﹤0.01%
110
+72
+189% +$3.02K
SLV icon
450
iShares Silver Trust
SLV
$30.9B
$4.21K ﹤0.01%
160
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.