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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
HES
451
DELISTED
Hess
HES
$3.69K ﹤0.01%
25
-30
-55% -$4.6K
BND icon
452
Vanguard Total Bond Market
BND
$158B
$3.62K ﹤0.01%
50
– –
CSX icon
453
CSX Corp
CSX
$93.1B
$3.57K ﹤0.01%
108
– –
GXO icon
454
GXO Logistics
GXO
$5.55B
$3.47K ﹤0.01%
70
– –
CFG.PRD
455
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$3.46K ﹤0.01%
+100
New +$2.53K
UAL icon
456
United Airlines
UAL
$42.1B
$3.37K ﹤0.01%
70
– –
NACP icon
457
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$3.37K ﹤0.01%
85
– –
MTZ icon
458
MasTec
MTZ
$21.9B
$3.28K ﹤0.01%
30
-280
-90% -$28.3K
KHC icon
459
Kraft Heinz
KHC
$30B
$3.23K ﹤0.01%
+100
New +$3.56K
ROK icon
460
Rockwell Automation
ROK
$49B
$3.21K ﹤0.01%
12
– –
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$3.14K ﹤0.01%
+110
New +$3.05K
NOC icon
462
Northrop Grumman
NOC
$81.2B
$3.04K ﹤0.01%
7
-2
-22% -$913
AMT icon
463
American Tower
AMT
$80.4B
$2.93K ﹤0.01%
15
-2
-12% -$374
SEII
464
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$2.9K ﹤0.01%
100
-1,000
-91% -$29.1K
HMLP.PRA
465
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$2.86K ﹤0.01%
200
– –
TREX icon
466
Trex
TREX
$5.01B
$2.82K ﹤0.01%
38
+8
+27% +$700
HRI icon
467
Herc Holdings
HRI
$5.61B
$2.77K ﹤0.01%
1,100
– –
BLDR icon
468
Builders FirstSource
BLDR
$8.04B
$2.76K ﹤0.01%
20
-5
-20% -$849
ICLN icon
469
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.75K ﹤0.01%
200
– –
VHT icon
470
Vanguard Health Care ETF
VHT
$18.6B
$2.67K ﹤0.01%
10
– –
EXG icon
471
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.54K ﹤0.01%
300
-200
-40% -$1.64K
UBER icon
472
Uber
UBER
$153B
$2.53K ﹤0.01%
36
– –
MIR
473
DELISTED
MIRANT CORP COM
MIR
$2.41K ﹤0.01%
225
– –
HMC icon
474
Honda
HMC
$41.3B
$2.38K ﹤0.01%
74
– –
BIIB icon
475
Biogen
BIIB
$30.7B
$2.29K ﹤0.01%
10
– –
17 18
19
20 21

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VFG
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CPP
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JHC
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AWMNY
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FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
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NPFS
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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.