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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
501
Myriad Genetics
MYGN
$312M
$686 ﹤0.01%
50
-200
-80% -$3.69K
AUTL
502
Autolus Therapeutics
AUTL
$562M
$588 ﹤0.01%
250
-1,150
-82% -$3.89K
NATL
503
DELISTED
National Interstate Corporation
NATL
$475 ﹤0.01%
+14
New +$475
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$440 ﹤0.01%
5
– –
VYX icon
505
NCR Voyix
VYX
$1.14B
$388 ﹤0.01%
28
– –
AGNT
506
AGNT Inc
AGNT
$734M
$230 ﹤0.01%
20
– –
CMCSA icon
507
Comcast
CMCSA
$90B
$225 ﹤0.01%
6
– –
OGN
508
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$45 ﹤0.01%
3
– –
GNLN icon
509
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ADM icon
510
Archer Daniels Midland
ADM
$36.9B
– –
-100
Closed -$5.97K
AES icon
511
AES
AES
$10.5B
– –
-200
Closed -$4.01K
ANSS
512
DELISTED
Ansys
ANSS
– –
-49
Closed -$15.6K
ARQT icon
513
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-100
Closed -$930
AXTI icon
514
AXT Inc
AXTI
$5.8B
– –
-9,000
Closed -$21.8K
AZEK
515
DELISTED
The AZEK Co
AZEK
– –
-840
Closed -$39.3K
BEN icon
516
Franklin Resources
BEN
$17.2B
– –
-200
Closed -$4.03K
BIIB icon
517
Biogen
BIIB
$30.7B
– –
-10
Closed -$1.94K
BLMN icon
518
Bloomin' Brands
BLMN
$938M
– –
-1,300
Closed -$21.5K
BR icon
519
Broadridge
BR
$19B
– –
-45
Closed -$9.68K
BWMN icon
520
Bowman Consulting
BWMN
$477M
– –
-220
Closed -$5.3K
BYRN icon
521
Byrna Technologies
BYRN
$101M
– –
-1,300
Closed -$22.1K
CAR icon
522
Avis
CAR
$5.02B
– –
-230
Closed -$20.1K
CBT icon
523
Cabot Corp
CBT
$4.52B
– –
-100
Closed -$11.2K
CCI icon
524
Crown Castle
CCI
$32.2B
– –
-11
Closed -$1.3K
CHGG icon
525
Chegg
CHGG
$102M
– –
-12,000
Closed -$21.2K
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 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.