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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
476
DELISTED
Exact Sciences
EXAS
$1.73K ﹤0.01%
25
– –
TEI
477
Templeton Emerging Markets Income Fund
TEI
$322M
$1.63K ﹤0.01%
300
– –
LIT icon
478
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.58K ﹤0.01%
35
– –
FUBO icon
479
FuboTV Inc
FUBO
$264M
$1.58K ﹤0.01%
+83
New +$2.17K
BHP icon
480
BHP
BHP
$230B
$1.56K ﹤0.01%
27
– –
VCSH icon
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.55K ﹤0.01%
+20
New +$1.54K
RXO icon
482
RXO
RXO
$3.54B
$1.53K ﹤0.01%
70
– –
GSBD icon
483
Goldman Sachs BDC
GSBD
$1.09B
$1.5K ﹤0.01%
100
– –
PULS
484
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1.49K ﹤0.01%
+30
New +$1.49K
MT icon
485
ArcelorMittal
MT
$55.7B
$1.38K ﹤0.01%
50
– –
SONY icon
486
Sony
SONY
$140B
$1.37K ﹤0.01%
80
– –
LAZ icon
487
Lazard
LAZ
$4.16B
$1.17K ﹤0.01%
+28
New +$1.09K
ROKU icon
488
Roku
ROKU
$22.6B
$1.11K ﹤0.01%
+17
New +$1.32K
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.08K ﹤0.01%
9
-22
-71% -$2.69K
VTS
490
DELISTED
VERITAS DGC INC.
VTS
$1.07K ﹤0.01%
45
-47
-51% -$1.11K
ARQT icon
491
Arcutis Biotherapeutics
ARQT
$3.23B
$991 ﹤0.01%
100
– –
FNDA icon
492
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$855 ﹤0.01%
30
– –
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$796 ﹤0.01%
2
– –
PTCT icon
494
PTC Therapeutics
PTCT
$6.16B
$727 ﹤0.01%
25
– –
ITEQ icon
495
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$724 ﹤0.01%
15
– –
BIDU icon
496
Baidu
BIDU
$37B
$526 ﹤0.01%
5
– –
SLRC icon
497
SLR Investment Corp
SLRC
$705M
$384 ﹤0.01%
25
-175
-88% -$2.65K
SPYG icon
498
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$366 ﹤0.01%
5
– –
VLTO icon
499
Veralto
VLTO
$23.8B
$355 ﹤0.01%
4
– –
AGNT
500
AGNT Inc
AGNT
$699M
$207 ﹤0.01%
20
– –
18 19
20
21 22

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.