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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
476
Herc Holdings
HRI
$5.62B
$2.52K ﹤0.01%
1,100
– –
MIR
477
DELISTED
MIRANT CORP COM
MIR
$2.49K ﹤0.01%
225
– –
EFOR
478
Everforth Inc
EFOR
$1.32B
$2.33K ﹤0.01%
25
– –
GSK icon
479
GSK
GSK
$104B
$2.29K ﹤0.01%
56
-90
-62% -$3.68K
HACK icon
480
Amplify Cybersecurity ETF
HACK
$3.01B
$2.12K ﹤0.01%
31
– –
FLTR icon
481
VanEck IG Floating Rate ETF
FLTR
$3.03B
$2.04K ﹤0.01%
80
– –
RXO icon
482
RXO
RXO
$3.54B
$1.96K ﹤0.01%
70
– –
VRP icon
483
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.96K ﹤0.01%
80
– –
BIIB icon
484
Biogen
BIIB
$30.6B
$1.94K ﹤0.01%
10
– –
TEI
485
Templeton Emerging Markets Income Fund
TEI
$324M
$1.75K ﹤0.01%
300
– –
EXAS
486
DELISTED
Exact Sciences
EXAS
$1.7K ﹤0.01%
25
– –
SLB icon
487
SLB Ltd
SLB
$77.2B
$1.59K ﹤0.01%
38
– –
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59K ﹤0.01%
20
– –
SONY icon
489
Sony
SONY
$140B
$1.54K ﹤0.01%
80
– –
CVLT icon
490
Commault Systems
CVLT
$5.71B
$1.54K ﹤0.01%
10
– –
LIT icon
491
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.53K ﹤0.01%
35
– –
PULS
492
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1.49K ﹤0.01%
30
– –
GSBD icon
493
Goldman Sachs BDC
GSBD
$1.07B
$1.38K ﹤0.01%
100
– –
CCI icon
494
Crown Castle
CCI
$31.6B
$1.3K ﹤0.01%
11
-80
-88% -$8.81K
VTS
495
DELISTED
VERITAS DGC INC.
VTS
$1.08K ﹤0.01%
45
– –
CRUS icon
496
Cirrus Logic
CRUS
$6.21B
$994 ﹤0.01%
8
– –
ARQT icon
497
Arcutis Biotherapeutics
ARQT
$3.23B
$930 ﹤0.01%
100
– –
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$894 ﹤0.01%
30
– –
X
499
DELISTED
US Steel
X
$883 ﹤0.01%
+25
New +$952
DIA icon
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$846 ﹤0.01%
2
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.