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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
501
National CineMedia
NCMI
$378M
$155 ﹤0.01%
30
-67
-69% -$285
OGN
502
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$56 ﹤0.01%
3
– –
GNLN icon
503
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
AMKR icon
504
Amkor Technology
AMKR
$13.7B
– –
-800
Closed -$27.2K
BABA icon
505
Alibaba
BABA
$308B
– –
-48
Closed -$3.65K
BBAI icon
506
BigBear.ai
BBAI
$1.57B
– –
-6,000
Closed -$12.7K
BLUE
507
DELISTED
bluebird bio
BLUE
– –
-400
Closed -$11.2K
BBBY
508
Bed Bath & Beyond
BBBY
$442M
– –
-1,980
Closed -$51.3K
CALX icon
509
Calix
CALX
$2.39B
– –
-50
Closed -$2.17K
CFR icon
510
Cullen/Frost Bankers
CFR
$10.2B
– –
-190
Closed -$20.7K
CGNX icon
511
Cognex
CGNX
$11.3B
– –
-33
Closed -$1.4K
CHH icon
512
Choice Hotels
CHH
$4.8B
– –
-160
Closed -$18.1K
CIB icon
513
Grupo Cibest SA
CIB
$21.1B
– –
-350
Closed -$10.8K
CNK icon
514
Cinemark Holdings
CNK
$4.32B
– –
-1,060
Closed -$14.8K
CROX icon
515
Crocs
CROX
$6.55B
– –
-320
Closed -$30.2K
CTMX icon
516
CytomX Therapeutics
CTMX
$754M
– –
-8,000
Closed -$12.4K
CX icon
517
Cemex
CX
$16.3B
– –
-600
Closed -$4.86K
DXC icon
518
DXC Technology
DXC
$1.73B
– –
-9
Closed -$206
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-225
Closed -$8.98K
EME icon
520
Emcor
EME
$36B
– –
-14
Closed -$3.03K
EPP icon
521
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-100
Closed -$4.34K
FANG icon
522
Diamondback Energy
FANG
$52.7B
– –
-75
Closed -$11.9K
FHN icon
523
First Horizon
FHN
$12.1B
– –
-2,800
Closed -$39.6K
FIVE icon
524
Five Below
FIVE
$13.5B
– –
-14
Closed -$2.98K
FPX icon
525
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-15
Closed -$1.45K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

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

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.