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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
501
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
46
– –
X
502
DELISTED
US Steel
X
$1K ﹤0.01%
50
-945
-95% -$22K
ALGN icon
503
Align Technology
ALGN
$12.3B
– –
-9
Closed -$3K
ARW icon
504
Arrow Electronics
ARW
$10.4B
– –
-22
Closed -$3K
AVD icon
505
American Vanguard Corp
AVD
$68.9M
– –
-250
Closed -$5K
AVNS
506
DELISTED
Avanos Medical
AVNS
– –
-100
Closed -$3K
AVT icon
507
Avnet
AVT
$7.92B
– –
-65
Closed -$3K
BABA icon
508
Alibaba
BABA
$308B
– –
-1,645
Closed -$168K
BAX icon
509
Baxter International
BAX
$14.2B
– –
-64
Closed -$3K
BBAI icon
510
BigBear.ai
BBAI
$1.57B
– –
-5,200
Closed -$13K
BCS icon
511
Barclays
BCS
$94.1B
– –
-440
Closed -$3K
BLUE
512
DELISTED
bluebird bio
BLUE
– –
-145
Closed -$9K
CALM icon
513
Cal-Maine
CALM
$3.99B
– –
-750
Closed -$46K
CBRL icon
514
Cracker Barrel
CBRL
$1.29B
– –
-160
Closed -$18K
CODA icon
515
Coda Octopus Group
CODA
$120M
– –
-1,400
Closed -$10K
DHI icon
516
D.R. Horton
DHI
$42.3B
– –
-32
Closed -$3K
DOCU
517
DocuSign
DOCU
$11.5B
– –
-19
Closed -$1K
DQ
518
Daqo New Energy
DQ
$996M
– –
-55
Closed -$3K
DXC icon
519
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
9
– –
EXP icon
520
Eagle Materials
EXP
$6.57B
– –
-230
Closed -$34K
AGNT
521
AGNT Inc
AGNT
$734M
$0 ﹤0.01%
20
– –
FBIN icon
522
Fortune Brands Innovations
FBIN
$6.06B
– –
-300
Closed -$18K
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-300
Closed -$15K
FRPT icon
524
Freshpet
FRPT
$3.22B
– –
-240
Closed -$16K
GBCI icon
525
Glacier Bancorp
GBCI
$6.35B
– –
-100
Closed -$4K
19 20
21
22 23

Similar funds

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 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.