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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
526
CGI
GIB
$15.5B
– –
-28
Closed -$3K
GIL icon
527
Gildan
GIL
$10.6B
– –
-1,200
Closed -$34K
HDSN
528
Hudson Technologies
HDSN
$235M
– –
-250
Closed -$3K
HEES
529
DELISTED
H&E Equipment Services
HEES
– –
-55
Closed -$2K
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-30
Closed -$1K
ILMN icon
531
Illumina
ILMN
$28.4B
– –
-15
Closed -$2K
ITRN icon
532
Ituran Location and Control
ITRN
$1.05B
– –
-100
Closed -$3K
JBGS
533
JBG SMITH
JBGS
$708M
– –
-3,000
Closed -$43K
LSCC icon
534
Lattice Semiconductor
LSCC
$18.5B
– –
-30
Closed -$3K
MANH icon
535
Manhattan Associates
MANH
$11.4B
– –
-20
Closed -$4K
METC icon
536
Ramaco Resources Class A
METC
$649M
– –
-3,411
Closed -$36K
NVMI
537
Nova
NVMI
$12.5B
– –
-30
Closed -$3K
PATK icon
538
Patrick Industries
PATK
$2.85B
– –
-225
Closed -$11K
PENN icon
539
PENN Entertainment
PENN
$2.71B
– –
-1,000
Closed -$23K
PHIN icon
540
Phinia Inc
PHIN
$2.74B
– –
-120
Closed -$3K
RBLX icon
541
Roblox
RBLX
$27B
– –
-100
Closed -$3K
ROKU icon
542
Roku
ROKU
$22.7B
– –
-17
Closed -$1K
SPY icon
543
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-196
Closed -$84K
STM icon
544
STMicroelectronics
STM
$50B
– –
-55
Closed -$2K
SWX icon
545
Southwest Gas
SWX
$6.67B
– –
-330
Closed -$20K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$41.2B
– –
-200
Closed -$2K
TGI
547
DELISTED
Triumph Group
TGI
– –
-1,800
Closed -$14K
TWI icon
548
Titan International
TWI
$475M
– –
-300
Closed -$4K
VCSH icon
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-638
Closed -$48K
WD icon
550
Walker & Dunlop
WD
$1.53B
– –
-760
Closed -$56K
19 20 21
22
23

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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 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.