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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
AMT icon
451
American Tower
AMT
$80.4B
$3.36K ﹤0.01%
17
+5
+42% +$996
UAL icon
452
United Airlines
UAL
$42.1B
$3.35K ﹤0.01%
70
-775
-92% -$33.2K
NACP icon
453
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$3.26K ﹤0.01%
85
+25
+42% +$905
C icon
454
Citigroup
C
$226B
$3.16K ﹤0.01%
+50
New +$2.78K
DFS
455
DELISTED
Discover Financial Services
DFS
$3.15K ﹤0.01%
+24
New +$2.75K
TREX icon
456
Trex
TREX
$5.01B
$2.99K ﹤0.01%
+30
New +$2.67K
HMLP.PRA
457
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$2.9K ﹤0.01%
200
– –
LVS icon
458
Las Vegas Sands
LVS
$29.6B
$2.9K ﹤0.01%
+56
New +$2.88K
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.8K ﹤0.01%
200
– –
UBER icon
460
Uber
UBER
$153B
$2.77K ﹤0.01%
36
– –
HMC icon
461
Honda
HMC
$41.3B
$2.75K ﹤0.01%
74
– –
VHT icon
462
Vanguard Health Care ETF
VHT
$18.7B
$2.71K ﹤0.01%
10
-15
-60% -$3.94K
GPN icon
463
Global Payments
GPN
$22.8B
$2.67K ﹤0.01%
20
– –
EFOR
464
Everforth Inc
EFOR
$1.32B
$2.62K ﹤0.01%
25
– –
MIR
465
DELISTED
MIRANT CORP COM
MIR
$2.56K ﹤0.01%
225
– –
GSK icon
466
GSK
GSK
$106B
$2.4K ﹤0.01%
56
– –
CPB icon
467
Campbell Soup
CPB
$6.87B
$2.22K ﹤0.01%
+50
New +$2.16K
BIIB icon
468
Biogen
BIIB
$30.7B
$2.16K ﹤0.01%
10
– –
SLB icon
469
SLB Ltd
SLB
$75B
$2.08K ﹤0.01%
38
– –
HAL icon
470
Halliburton
HAL
$26.6B
$2.05K ﹤0.01%
52
– –
FLTR icon
471
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.04K ﹤0.01%
+80
New +$2.03K
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
70
– –
HACK icon
473
Amplify Cybersecurity ETF
HACK
$2.91B
$1.99K ﹤0.01%
31
– –
VRP icon
474
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.9K ﹤0.01%
+80
New +$1.88K
BP icon
475
BP
BP
$107B
$1.77K ﹤0.01%
47
– –
17 18
19
20 21

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VFG
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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.