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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
SHEL icon
451
Shell
SHEL
$245B
$4.22K ﹤0.01%
64
– –
AGNC icon
452
AGNC Investment
AGNC
$12.9B
$4.18K ﹤0.01%
400
– –
ESGRO
453
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.12K ﹤0.01%
200
– –
BEN icon
454
Franklin Resources
BEN
$17.2B
$4.03K ﹤0.01%
+200
New +$4.31K
AES icon
455
AES
AES
$10.5B
$4.01K ﹤0.01%
+200
New +$3.54K
DKNG icon
456
DraftKings
DKNG
$11.9B
$3.92K ﹤0.01%
100
– –
VUG icon
457
Vanguard Morningstar Growth ETF
VUG
$230B
$3.84K ﹤0.01%
60
– –
LNG icon
458
Cheniere Energy
LNG
$52.9B
$3.78K ﹤0.01%
+21
New +$3.78K
CNC icon
459
Centene
CNC
$32.5B
$3.76K ﹤0.01%
50
-48
-49% -$3.52K
BND icon
460
Vanguard Total Bond Market
BND
$161B
$3.76K ﹤0.01%
50
– –
C icon
461
Citigroup
C
$226B
$3.76K ﹤0.01%
+60
New +$3.71K
TREX icon
462
Trex
TREX
$5.01B
$3.73K ﹤0.01%
56
+18
+47% +$1.26K
MTZ icon
463
MasTec
MTZ
$21.9B
$3.69K ﹤0.01%
30
– –
GXO icon
464
GXO Logistics
GXO
$5.55B
$3.65K ﹤0.01%
70
– –
BKR
465
DELISTED
BAKER MICHAEL CORP
BKR
$3.62K ﹤0.01%
100
-10
-9% -$362
COR
466
DELISTED
Coresite Realty Corporation
COR
$3.6K ﹤0.01%
+16
New +$3.6K
NACP icon
467
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$3.52K ﹤0.01%
85
– –
HMLP.PRA
468
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.29K ﹤0.01%
200
– –
ICLN icon
469
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.94K ﹤0.01%
200
– –
VHT icon
470
Vanguard Health Care ETF
VHT
$18.7B
$2.82K ﹤0.01%
10
– –
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.72K ﹤0.01%
70
– –
UBER icon
472
Uber
UBER
$153B
$2.71K ﹤0.01%
36
– –
DXCM icon
473
DexCom
DXCM
$32B
$2.68K ﹤0.01%
40
– –
EXG icon
474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.62K ﹤0.01%
300
– –
EME icon
475
Emcor
EME
$36B
$2.58K ﹤0.01%
6
– –
17 18
19
20 21

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CPP
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JHC
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AWMNY
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PFG
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NPFS
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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.