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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNLN icon
526
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-167
Closed -$8K
HAE icon
528
Haemonetics
HAE
$4B
– –
-305
Closed -$25K
HRI icon
529
Herc Holdings
HRI
$5.61B
– –
-18
Closed -$2K
HTHT icon
530
Huazhu Hotels Group
HTHT
$13B
– –
-60
Closed -$3K
IDCC icon
531
InterDigital
IDCC
$8.89B
– –
-220
Closed -$16K
IMXI icon
532
International Money Express
IMXI
$367M
– –
-1,300
Closed -$34K
JOB icon
533
GEE Group
JOB
$22.5M
– –
-26,000
Closed -$11K
KOP icon
534
Koppers
KOP
$969M
– –
-100
Closed -$3K
KSS icon
535
Kohl's
KSS
$2.19B
– –
-800
Closed -$19K
MCHP icon
536
Microchip Technology
MCHP
$46B
– –
-60
Closed -$5K
MG icon
537
Mistras Group
MG
$512M
– –
-2,000
Closed -$14K
MHO icon
538
M/I Homes
MHO
$3.84B
– –
-540
Closed -$34K
MRCY icon
539
Mercury Systems
MRCY
$6.52B
– –
-360
Closed -$18K
NSIT icon
540
Insight Enterprises
NSIT
$4.38B
– –
-25
Closed -$4K
NWL icon
541
Newell Brands
NWL
$2.56B
– –
-6,925
Closed -$86K
OGN icon
542
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
3
– –
PCAR icon
543
PACCAR
PCAR
$70.1B
– –
-37
Closed -$3K
PLAB icon
544
Photronics
PLAB
$1.93B
– –
-150
Closed -$2K
PRU icon
545
Prudential Financial
PRU
$41.8B
– –
-32
Closed -$3K
RMNI icon
546
Rimini Street
RMNI
$471M
– –
-3,000
Closed -$12K
SU icon
547
Suncor Energy
SU
$70.3B
– –
-80
Closed -$2K
SUSA icon
548
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-248
Closed -$22K
SWBI icon
549
Smith & Wesson
SWBI
$637M
– –
-2,120
Closed -$26K
SWKS icon
550
Skyworks Solutions
SWKS
$10.6B
– –
-56
Closed -$7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.