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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
476
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
35
– –
MIR icon
477
Mirion Technologies
MIR
$3.91B
$2K ﹤0.01%
225
– –
MKTX icon
478
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
MNSO icon
479
MINISO
MNSO
$3.75B
$2K ﹤0.01%
125
– –
NACP icon
480
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$2K ﹤0.01%
60
– –
NCMI icon
481
National CineMedia
NCMI
$378M
$2K ﹤0.01%
673
-40
-6% -$120
PDD icon
482
Pinduoduo
PDD
$131B
$2K ﹤0.01%
30
– –
RXO icon
483
RXO
RXO
$3.58B
$2K ﹤0.01%
70
– –
SLB icon
484
SLB Ltd
SLB
$75B
$2K ﹤0.01%
38
– –
TCOM icon
485
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
70
– –
TEI
486
Templeton Emerging Markets Income Fund
TEI
$321M
$2K ﹤0.01%
300
– –
TEVA icon
487
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
TME icon
488
Tencent Music
TME
$15.6B
$2K ﹤0.01%
300
– –
UBER icon
489
Uber
UBER
$153B
$2K ﹤0.01%
36
– –
WOLF icon
490
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
42
+5
+14% +$255
FRBK
491
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
2,500
-3,250
-57% -$3.72K
PC
492
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
188
– –
ARQT icon
493
Arcutis Biotherapeutics
ARQT
$3.18B
$1K ﹤0.01%
100
-100
-50% -$1.11K
BIDU icon
494
Baidu
BIDU
$37.2B
$1K ﹤0.01%
5
– –
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
30
– –
GSBD icon
496
Goldman Sachs BDC
GSBD
$1.1B
$1K ﹤0.01%
100
– –
ITEQ icon
497
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
15
– –
MT icon
498
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
50
– –
OXY.WS icon
499
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
24
– –
SONY icon
500
Sony
SONY
$138B
$1K ﹤0.01%
80
– –
18 19
20
21 22

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PIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.