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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
501
Veralto
VLTO
$24B
$333 ﹤0.01%
+4
New +$299
SPYG icon
502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$327 ﹤0.01%
+5
New +$308
AGNT
503
AGNT Inc
AGNT
$734M
$316 ﹤0.01%
20
– –
ARQT icon
504
Arcutis Biotherapeutics
ARQT
$3.18B
$302 ﹤0.01%
100
– –
DXC icon
505
DXC Technology
DXC
$1.73B
$206 ﹤0.01%
9
– –
OGN
506
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$43 ﹤0.01%
3
– –
FRBK
507
DELISTED
Republic First Bancorp Inc
FRBK
$38 ﹤0.01%
1,500
– –
GNLN icon
508
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ALNT icon
509
Allient
ALNT
$1.92B
– –
-70
Closed -$2K
AMC icon
510
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,000
Closed -$16K
AZZ icon
511
AZZ Inc
AZZ
$4.54B
– –
-70
Closed -$3K
BELFA icon
512
Bel Fuse Inc Class A
BELFA
$3.37B
– –
-430
Closed -$20K
BMA icon
513
Banco Macro
BMA
$5.35B
– –
-120
Closed -$2K
BUD icon
514
AB InBev
BUD
$165B
– –
-15
Closed -$1K
C icon
515
Citigroup
C
$226B
– –
-54
Closed -$2K
CALM icon
516
Cal-Maine
CALM
$3.99B
– –
-600
Closed -$29K
CHGG icon
517
Chegg
CHGG
$102M
– –
-3,500
Closed -$31K
CLDX icon
518
Celldex Therapeutics
CLDX
$3.28B
– –
-86
Closed -$2K
CLF icon
519
Cleveland-Cliffs
CLF
$6.99B
– –
-42,305
Closed -$661K
CLH icon
520
Clean Harbors
CLH
$16.3B
– –
-20
Closed -$3K
CMCSA icon
521
Comcast
CMCSA
$90B
– –
-126
Closed -$6K
CMRE icon
522
Costamare
CMRE
$1.77B
– –
-300
Closed -$3K
DAL icon
523
Delta Air Lines
DAL
$60.1B
– –
-70
Closed -$3K
EW icon
524
Edwards Lifesciences
EW
$51.7B
– –
-17
Closed -$1K
FWRD icon
525
Forward Air
FWRD
$654M
– –
-280
Closed -$19K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.