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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$783 ﹤0.01%
2
– –
ITEQ icon
502
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$683 ﹤0.01%
15
– –
BIDU icon
503
Baidu
BIDU
$37.2B
$435 ﹤0.01%
5
– –
SLRC icon
504
SLR Investment Corp
SLRC
$715M
$404 ﹤0.01%
25
– –
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$404 ﹤0.01%
5
– –
AGNT
506
AGNT Inc
AGNT
$734M
$224 ﹤0.01%
20
– –
OGN
507
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$62 ﹤0.01%
3
– –
GNLN icon
508
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ACLS icon
509
Axcelis
ACLS
$4.33B
– –
-320
Closed -$35.7K
ADSK icon
510
Autodesk
ADSK
$52.6B
– –
-18
Closed -$4.69K
AIR icon
511
AAR Corp
AIR
$5.76B
– –
-280
Closed -$16.8K
BHP icon
512
BHP
BHP
$230B
– –
-27
Closed -$1.56K
BP icon
513
BP
BP
$107B
– –
-47
Closed -$1.77K
BSET icon
514
Bassett Furniture
BSET
$176M
– –
-1,840
Closed -$27.2K
C icon
515
Citigroup
C
$226B
– –
-50
Closed -$3.16K
CAG icon
516
Conagra Brands
CAG
$7.23B
– –
-120
Closed -$3.56K
DFS
517
DELISTED
Discover Financial Services
DFS
– –
-24
Closed -$3.15K
FUBO icon
518
FuboTV Inc
FUBO
$273M
– –
-83
Closed -$1.58K
GRRR
519
Gorilla Technology Group
GRRR
$365M
– –
-2,800
Closed -$21K
HAE icon
520
Haemonetics
HAE
$4B
– –
-220
Closed -$18.8K
HAL icon
521
Halliburton
HAL
$26.6B
– –
-52
Closed -$2.05K
INGR icon
522
Ingredion
INGR
$6.58B
– –
-87
Closed -$10.2K
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-9
Closed -$1.08K
KDP icon
524
Keurig Dr Pepper
KDP
$40.8B
– –
-110
Closed -$3.37K
LAZ icon
525
Lazard
LAZ
$4.31B
– –
-28
Closed -$1.17K
18 19 20
21
22

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 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.