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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
AIG icon
26
American International
AIG
$41.8B
$1.41M 0.99%
19,398
-175
-0.9% -$13.2K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$1.4M 0.99%
11,597
-127
-1% -$18.3K
CRM icon
28
Salesforce
CRM
$158B
$1.36M 0.96%
4,069
-90
-2% -$28.7K
KVUE icon
29
Kenvue
KVUE
$36.9B
$1.34M 0.94%
62,846
-827
-1% -$18.8K
AXP icon
30
American Express
AXP
$230B
$1.32M 0.93%
4,434
-156
-3% -$44.8K
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.31M 0.92%
147,225
-27,775
-16% -$249K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.28M 0.9%
15,028
+950
+7% +$79.9K
CSCO icon
33
Cisco
CSCO
$479B
$1.28M 0.9%
21,597
-365
-2% -$20.8K
GEHC icon
34
GE HealthCare
GEHC
$32.4B
$1.27M 0.89%
16,196
-12
-0.1% -$1.02K
NRG icon
35
NRG Energy
NRG
$24.8B
$1.26M 0.89%
13,975
+1,818
+15% +$168K
ADBE icon
36
Adobe
ADBE
$105B
$1.24M 0.87%
2,796
-99
-3% -$49K
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$1.24M 0.87%
16,341
-402
-2% -$30.1K
IQV icon
38
IQVIA
IQV
$39.3B
$1.22M 0.86%
6,226
-38
-0.6% -$8.01K
PG icon
39
Procter & Gamble
PG
$339B
$1.16M 0.81%
6,909
-10
-0.1% -$1.7K
GEV icon
40
GE Vernova
GEV
$264B
– –
-3,586
Closed -$1.12M
COP icon
41
ConocoPhillips
COP
$141B
– –
-12,188
Closed -$1.29M
DE icon
42
Deere & Co
DE
$168B
– –
-2,817
Closed -$1.19M
GLW icon
43
Corning
GLW
$143B
$1.08M 0.76%
22,640
-140
-0.6% -$6.63K
XOM icon
44
ExxonMobil
XOM
$634B
– –
-9,747
Closed -$1.14M
RVTY icon
45
Revvity
RVTY
$12.8B
$1.05M 0.74%
9,383
-105
-1% -$12.3K
LULU icon
46
lululemon athletica
LULU
$14.6B
$1.05M 0.74%
2,735
+52
+2% +$17K
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$1.03M 0.73%
6,854
-25
-0.4% -$3.89K
STZ icon
48
Constellation Brands
STZ
$23.2B
$1.02M 0.71%
4,595
-28
-0.6% -$6.65K
TSM icon
49
TSMC
TSM
$2.18T
$989K 0.7%
5,009
-50
-1% -$9.68K
QCOM icon
50
Qualcomm
QCOM
$176B
– –
-6,120
Closed -$1M
1
2
3 4 5

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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 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.