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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
501
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.04K ﹤0.01%
80
– –
SONY icon
502
Sony
SONY
$138B
$2.03K ﹤0.01%
80
– –
VRP icon
503
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.94K ﹤0.01%
80
– –
HLX icon
504
Helix Energy Solutions
HLX
$1.41B
$1.66K ﹤0.01%
200
-400
-67% -$3.37K
TEI
505
Templeton Emerging Markets Income Fund
TEI
$321M
$1.61K ﹤0.01%
300
– –
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58K ﹤0.01%
20
– –
EFOR
507
Everforth Inc
EFOR
$1.32B
$1.58K ﹤0.01%
25
– –
PULS
508
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1.49K ﹤0.01%
30
– –
LIT icon
509
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.36K ﹤0.01%
35
– –
RXO icon
510
RXO
RXO
$3.58B
$1.34K ﹤0.01%
70
– –
MANU icon
511
Manchester United
MANU
$3.73B
$1.31K ﹤0.01%
100
-84
-46% -$1.27K
DHI icon
512
D.R. Horton
DHI
$42.3B
$1.27K ﹤0.01%
10
-80
-89% -$10.7K
CVLT icon
513
Commault Systems
CVLT
$5.61B
$1.26K ﹤0.01%
8
-2
-20% -$329
GSBD icon
514
Goldman Sachs BDC
GSBD
$1.1B
$1.16K ﹤0.01%
100
– –
VTS
515
DELISTED
VERITAS DGC INC.
VTS
$1.11K ﹤0.01%
45
– –
CLH icon
516
Clean Harbors
CLH
$16.3B
$986 ﹤0.01%
5
-10
-67% -$2.19K
FNDA icon
517
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$822 ﹤0.01%
30
– –
CRUS icon
518
Cirrus Logic
CRUS
$6.26B
$797 ﹤0.01%
8
– –
ITEQ icon
519
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$732 ﹤0.01%
15
– –
MSTR icon
520
Strategy Inc
MSTR
$38.4B
$577 ﹤0.01%
2
-14
-88% -$4.45K
MYGN icon
521
Myriad Genetics
MYGN
$312M
$444 ﹤0.01%
50
– –
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$402 ﹤0.01%
5
– –
AUTL
523
Autolus Therapeutics
AUTL
$562M
$388 ﹤0.01%
250
– –
NATL
524
DELISTED
National Interstate Corporation
NATL
$369 ﹤0.01%
14
– –
VYX icon
525
NCR Voyix
VYX
$1.14B
$273 ﹤0.01%
28
– –
19 20
21
22 23

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PIA
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VFG
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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 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.