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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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
526
KeyCorp
KEY
$24.4B
– –
-320
Closed -$3K
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-100
Closed -$4K
LNG icon
528
Cheniere Energy
LNG
$52.9B
– –
-76
Closed -$12K
LNN icon
529
Lindsay Corp
LNN
$1.18B
– –
-140
Closed -$17K
LPSN icon
530
LivePerson
LPSN
$32.3M
– –
-400
Closed -$27K
LWAY icon
531
Lifeway Foods
LWAY
$481M
– –
-3,110
Closed -$20K
MAT icon
532
Mattel
MAT
$4.23B
– –
-940
Closed -$18K
MATV icon
533
Mativ Holdings
MATV
$711M
– –
-1,760
Closed -$27K
MEDP icon
534
Medpace
MEDP
$16.5B
– –
-12
Closed -$3K
MIR icon
535
Mirion Technologies
MIR
$3.91B
– –
-225
Closed -$2K
MOS icon
536
The Mosaic Company
MOS
$7.33B
– –
-100
Closed -$4K
MTSI icon
537
MACOM Technology Solutions
MTSI
$23.7B
– –
-290
Closed -$19K
NWSA icon
538
News Corp Class A
NWSA
$15.4B
– –
-200
Closed -$4K
OGN icon
539
Organon & Co
OGN
$3.57B
– –
-3
Closed –
ONTO icon
540
Onto Innovation
ONTO
$15.3B
– –
-33
Closed -$4K
OXY.WS icon
541
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-24
Closed -$1K
PDD icon
542
Pinduoduo
PDD
$131B
– –
-30
Closed -$2K
PFFV icon
543
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-22,830
Closed -$510K
PFGC icon
544
Performance Food Group
PFGC
$18B
– –
-100
Closed -$6K
PINS icon
545
Pinterest
PINS
$13.4B
– –
-9,800
Closed -$268K
PULS icon
546
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-2,740
Closed -$135K
PWR icon
547
Quanta Services
PWR
$101B
– –
-14
Closed -$3K
RNAM
548
DELISTED
Avidity Biosciences
RNAM
– –
-8,375
Closed -$93K
RTX icon
549
RTX Corp
RTX
$301B
– –
-14,305
Closed -$1.4M
SCOR icon
550
Comscore
SCOR
$109M
– –
-900
Closed -$15K
20 21
22
23 24

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.