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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
501
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$718 ﹤0.01%
15
– –
SPYG icon
502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$415 ﹤0.01%
5
– –
VYX icon
503
NCR Voyix
VYX
$1.14B
$380 ﹤0.01%
+28
New +$374
SLRC icon
504
SLR Investment Corp
SLRC
$715M
$376 ﹤0.01%
25
– –
AGNT
505
AGNT Inc
AGNT
$734M
$282 ﹤0.01%
20
– –
CMCSA icon
506
Comcast
CMCSA
$90B
$251 ﹤0.01%
+6
New +$237
OGN
507
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$57 ﹤0.01%
3
– –
GNLN icon
508
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
AMCX icon
509
AMC Global Media
AMCX
$489M
– –
-1,900
Closed -$17.4K
AMT icon
510
American Tower
AMT
$80.4B
– –
-15
Closed -$2.93K
AXON
511
Axon Enterprise
AXON
$46.4B
– –
-40
Closed -$11.9K
AZZ icon
512
AZZ Inc
AZZ
$4.54B
– –
-125
Closed -$9.65K
BIDU icon
513
Baidu
BIDU
$37.2B
– –
-5
Closed -$435
BIP icon
514
Brookfield Infrastructure Partners
BIP
$18B
– –
-277
Closed -$7.66K
BLDR icon
515
Builders FirstSource
BLDR
$8.04B
– –
-20
Closed -$2.76K
BBBY
516
Bed Bath & Beyond
BBBY
$442M
– –
-1,210
Closed -$13.7K
CPB icon
517
Campbell Soup
CPB
$6.87B
– –
-50
Closed -$2.25K
CSX icon
518
CSX Corp
CSX
$93.1B
– –
-108
Closed -$3.57K
CVGW
519
DELISTED
Calavo Growers
CVGW
– –
-680
Closed -$15.3K
DINO icon
520
HF Sinclair
DINO
$14.5B
– –
-220
Closed -$11.6K
EVC icon
521
Entravision Communication
EVC
$1.1B
– –
-2,500
Closed -$4.9K
FIVE icon
522
Five Below
FIVE
$13.5B
– –
-190
Closed -$21K
GIII icon
523
G-III Apparel Group
GIII
$1.5B
– –
-40
Closed -$1.07K
GTLB icon
524
GitLab
GTLB
$6.58B
– –
-180
Closed -$8.9K
HMC icon
525
Honda
HMC
$41.3B
– –
-74
Closed -$2.38K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.