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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
526
Liberty Media Series A
FWONA
$23.6B
– –
-64
Closed -$3.71K
GO icon
527
Grocery Outlet
GO
$980M
– –
-65
Closed -$1.78K
INCY icon
528
Incyte
INCY
$24.4B
– –
-35
Closed -$2.19K
IRBT
529
DELISTED
iRobot
IRBT
– –
-810
Closed -$31.4K
KIM icon
530
Kimco Realty
KIM
$16.4B
– –
-100
Closed -$2.18K
KOP icon
531
Koppers
KOP
$969M
– –
-100
Closed -$5.19K
LNC icon
532
Lincoln National
LNC
$8.81B
– –
-600
Closed -$16.3K
LUCD icon
533
Lucid Diagnostics
LUCD
$184M
– –
-6,610
Closed -$9.52K
MASI
534
DELISTED
Masimo
MASI
– –
-240
Closed -$27.6K
MAT icon
535
Mattel
MAT
$4.23B
– –
-1,100
Closed -$20.9K
MKTX icon
536
MarketAxess Holdings
MKTX
$5.72B
– –
-7
Closed -$2.07K
MOAT icon
537
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-30
Closed -$2.55K
MP icon
538
MP Materials
MP
$9.1B
– –
-600
Closed -$12.4K
MRCY icon
539
Mercury Systems
MRCY
$6.52B
– –
-400
Closed -$14.5K
NVS icon
540
Novartis
NVS
$297B
– –
-20
Closed -$1.99K
OEC icon
541
Orion
OEC
$409M
– –
-200
Closed -$5.64K
PBF icon
542
PBF Energy
PBF
$7.31B
– –
-740
Closed -$33.5K
PBI icon
543
Pitney Bowes
PBI
$2.39B
– –
-1,000
Closed -$4.3K
PHDG icon
544
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-155
Closed -$5.31K
RDI icon
545
Reading International Class A
RDI
$34.3M
– –
-8,000
Closed -$15K
SKY icon
546
Champion Homes
SKY
$5.14B
– –
-240
Closed -$18.3K
SPR
547
DELISTED
Spirit AeroSystems
SPR
– –
-400
Closed -$12.8K
NSLR
548
Neostellar Capital Corp
NSLR
$254M
– –
-12,600
Closed -$50.9K
TSEM icon
549
Tower Semiconductor
TSEM
$28.5B
– –
-1,090
Closed -$33.1K
TSN icon
550
Tyson Foods
TSN
$20.4B
– –
-60
Closed -$3.17K
19 20 21
22
23

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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 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

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

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.