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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
VUG icon
451
Vanguard Morningstar Growth ETF
VUG
$230B
$3.12K ﹤0.01%
60
– –
SLRC icon
452
SLR Investment Corp
SLRC
$715M
$3.04K ﹤0.01%
200
– –
EME icon
453
Emcor
EME
$36B
$3.03K ﹤0.01%
+14
New +$2.94K
FIVE icon
454
Five Below
FIVE
$13.5B
$2.98K ﹤0.01%
+14
New +$2.57K
JD icon
455
JD.com
JD
$44.5B
$2.89K ﹤0.01%
104
+59
+131% +$1.6K
CZR
456
DELISTED
Caesars Entertainment Corporation
CZR
$2.83K ﹤0.01%
+60
New +$2.83K
HMLP.PRA
457
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$2.7K ﹤0.01%
200
– –
BIIB icon
458
Biogen
BIIB
$30.7B
$2.62K ﹤0.01%
10
-14
-58% -$3.44K
AMT icon
459
American Tower
AMT
$80.4B
$2.6K ﹤0.01%
+12
New +$2.27K
MOAT icon
460
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.55K ﹤0.01%
+30
New +$2.33K
GPN icon
461
Global Payments
GPN
$22.8B
$2.55K ﹤0.01%
20
– –
X
462
DELISTED
US Steel
X
$2.43K ﹤0.01%
50
– –
EFOR
463
Everforth Inc
EFOR
$1.32B
$2.41K ﹤0.01%
25
– –
MIR
464
DELISTED
MIRANT CORP COM
MIR
$2.36K ﹤0.01%
225
– –
UBER icon
465
Uber
UBER
$153B
$2.28K ﹤0.01%
36
– –
HMC icon
466
Honda
HMC
$41.3B
$2.26K ﹤0.01%
74
– –
INCY icon
467
Incyte
INCY
$24.4B
$2.19K ﹤0.01%
35
– –
KIM icon
468
Kimco Realty
KIM
$16.4B
$2.18K ﹤0.01%
+100
New +$1.89K
CALX icon
469
Calix
CALX
$2.39B
$2.17K ﹤0.01%
50
-100
-67% -$4K
GSK icon
470
GSK
GSK
$106B
$2.08K ﹤0.01%
56
– –
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$2.07K ﹤0.01%
7
– –
VTS
472
DELISTED
VERITAS DGC INC.
VTS
$2.05K ﹤0.01%
92
– –
NACP icon
473
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$2.04K ﹤0.01%
60
– –
SLB icon
474
SLB Ltd
SLB
$75B
$2.02K ﹤0.01%
38
– –
NVS icon
475
Novartis
NVS
$297B
$1.99K ﹤0.01%
+20
New +$1.93K
17 18
19
20 21

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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 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.