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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
476
Campbell Soup
CPB
$6.87B
$2.25K ﹤0.01%
50
– –
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.22K ﹤0.01%
70
– –
EME icon
478
Emcor
EME
$36B
$2.22K ﹤0.01%
+6
New +$2.21K
EFOR
479
Everforth Inc
EFOR
$1.32B
$2.2K ﹤0.01%
25
– –
FLTR icon
480
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.04K ﹤0.01%
80
– –
HACK icon
481
Amplify Cybersecurity ETF
HACK
$2.91B
$1.99K ﹤0.01%
31
– –
VRP icon
482
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.92K ﹤0.01%
80
– –
GPN icon
483
Global Payments
GPN
$22.8B
$1.9K ﹤0.01%
20
– –
SLB icon
484
SLB Ltd
SLB
$75B
$1.79K ﹤0.01%
38
– –
RXO icon
485
RXO
RXO
$3.58B
$1.75K ﹤0.01%
70
– –
VTI icon
486
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.62K ﹤0.01%
6
-16
-73% -$4.14K
TEI
487
Templeton Emerging Markets Income Fund
TEI
$321M
$1.6K ﹤0.01%
300
– –
GSBD icon
488
Goldman Sachs BDC
GSBD
$1.1B
$1.56K ﹤0.01%
100
– –
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.55K ﹤0.01%
20
– –
PULS
490
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1.49K ﹤0.01%
30
– –
LIT icon
491
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.38K ﹤0.01%
35
– –
SONY icon
492
Sony
SONY
$138B
$1.35K ﹤0.01%
80
– –
CVLT icon
493
Commault Systems
CVLT
$5.61B
$1.2K ﹤0.01%
+10
New +$1.07K
MT icon
494
ArcelorMittal
MT
$55.3B
$1.14K ﹤0.01%
50
– –
EXAS
495
DELISTED
Exact Sciences
EXAS
$1.11K ﹤0.01%
25
– –
VTS
496
DELISTED
VERITAS DGC INC.
VTS
$1.07K ﹤0.01%
45
– –
GIII icon
497
G-III Apparel Group
GIII
$1.5B
$1.07K ﹤0.01%
+40
New +$1.12K
CRUS icon
498
Cirrus Logic
CRUS
$6.26B
$1.01K ﹤0.01%
+8
New +$839
ARQT icon
499
Arcutis Biotherapeutics
ARQT
$3.18B
$942 ﹤0.01%
100
– –
FNDA icon
500
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$817 ﹤0.01%
30
– –
18 19
20
21 22

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.