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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
476
Emcor
EME
$36B
$2.72K ﹤0.01%
6
– –
HRI icon
477
Herc Holdings
HRI
$5.61B
$2.52K ﹤0.01%
1,100
– –
EXG icon
478
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.45K ﹤0.01%
300
– –
RIO icon
479
Rio Tinto
RIO
$164B
$2.35K ﹤0.01%
40
-50
-56% -$3.19K
HACK icon
480
Amplify Cybersecurity ETF
HACK
$2.91B
$2.31K ﹤0.01%
31
– –
BEP icon
481
Brookfield Renewable
BEP
$9.96B
$2.28K ﹤0.01%
100
-200
-67% -$5.11K
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.28K ﹤0.01%
200
– –
UBER icon
483
Uber
UBER
$153B
$2.17K ﹤0.01%
36
– –
EFOR
484
Everforth Inc
EFOR
$1.32B
$2.08K ﹤0.01%
25
– –
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.04K ﹤0.01%
80
– –
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.94K ﹤0.01%
80
– –
GSK icon
487
GSK
GSK
$106B
$1.89K ﹤0.01%
56
– –
SONY icon
488
Sony
SONY
$138B
$1.69K ﹤0.01%
80
– –
RXO icon
489
RXO
RXO
$3.58B
$1.67K ﹤0.01%
70
– –
VCSH icon
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.56K ﹤0.01%
20
– –
TEI
491
Templeton Emerging Markets Income Fund
TEI
$321M
$1.54K ﹤0.01%
300
– –
CVLT icon
492
Commault Systems
CVLT
$5.61B
$1.51K ﹤0.01%
10
– –
PULS
493
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1.49K ﹤0.01%
30
– –
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.43K ﹤0.01%
35
– –
GSBD icon
495
Goldman Sachs BDC
GSBD
$1.1B
$1.21K ﹤0.01%
100
– –
VTS
496
DELISTED
VERITAS DGC INC.
VTS
$1.13K ﹤0.01%
45
– –
FNDA icon
497
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$891 ﹤0.01%
30
– –
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$851 ﹤0.01%
2
– –
CRUS icon
499
Cirrus Logic
CRUS
$6.26B
$797 ﹤0.01%
8
– –
ITEQ icon
500
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$772 ﹤0.01%
15
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.