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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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
476
Baidu
BIDU
$37B
$1K ﹤0.01%
5
– –
BUD icon
477
AB InBev
BUD
$163B
$1K ﹤0.01%
15
-178
-92% -$10.1K
DXC icon
478
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
9
– –
EW icon
479
Edwards Lifesciences
EW
$53.2B
$1K ﹤0.01%
17
– –
AGNT
480
AGNT Inc
AGNT
$695M
$1K ﹤0.01%
20
– –
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1K ﹤0.01%
30
– –
GNLN icon
482
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GSBD icon
483
Goldman Sachs BDC
GSBD
$1.09B
$1K ﹤0.01%
100
– –
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
30
– –
ITEQ icon
485
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
15
– –
JD icon
486
JD.com
JD
$45.1B
$1K ﹤0.01%
45
– –
MKTX icon
487
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
– –
MT icon
488
ArcelorMittal
MT
$55.8B
$1K ﹤0.01%
50
– –
NCMI icon
489
National CineMedia
NCMI
$375M
$1K ﹤0.01%
214
-459
-68% -$1.82K
ROKU icon
490
Roku
ROKU
$22.6B
$1K ﹤0.01%
+17
New +$1.32K
RXO icon
491
RXO
RXO
$3.55B
$1K ﹤0.01%
70
– –
SONY icon
492
Sony
SONY
$140B
$1K ﹤0.01%
80
– –
TEI
493
Templeton Emerging Markets Income Fund
TEI
$322M
$1K ﹤0.01%
300
– –
LGF.A
494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
FRBK
495
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
1,500
-1,000
-40% -$833
CYXT
496
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1K ﹤0.01%
150
– –
MNC
497
DELISTED
MONACO COACH CORP
MNC
$1K ﹤0.01%
+4,167
New +$1K
OGN
498
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$1K ﹤0.01%
+3
New +$1K
ABG icon
499
Asbury Automotive
ABG
$3.81B
– –
-225
Closed -$54K
AIEQ icon
500
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-100
Closed -$3K
18 19
20
21 22

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.