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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
526
Intuit
INTU
$89B
– –
-12
Closed -$7.82K
KHC icon
527
Kraft Heinz
KHC
$30B
– –
-100
Closed -$3.23K
LUCD icon
528
Lucid Diagnostics
LUCD
$184M
– –
-11,000
Closed -$9.56K
MAS icon
529
Masco
MAS
$15.3B
– –
-64
Closed -$4.25K
MT icon
530
ArcelorMittal
MT
$55.3B
– –
-50
Closed -$1.14K
MTW icon
531
Manitowoc
MTW
$675M
– –
-1,500
Closed -$15.7K
NOC icon
532
Northrop Grumman
NOC
$81.2B
– –
-7
Closed -$3.04K
PACB icon
533
Pacific Biosciences
PACB
$370M
– –
-14,000
Closed -$19K
PAYX icon
534
Paychex
PAYX
$42.7B
– –
-200
Closed -$23.6K
PLAB icon
535
Photronics
PLAB
$1.93B
– –
-800
Closed -$19.8K
QUIK icon
536
QuickLogic
QUIK
$257M
– –
-2,100
Closed -$21.5K
RGR icon
537
Sturm, Ruger & Co
RGR
$593M
– –
-420
Closed -$17.6K
RMCF icon
538
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-7,700
Closed -$17.6K
ROK icon
539
Rockwell Automation
ROK
$49B
– –
-12
Closed -$3.21K
RPD icon
540
Rapid7
RPD
$773M
– –
-260
Closed -$11.1K
SCHD icon
541
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-5,481
Closed -$141K
SKY icon
542
Champion Homes
SKY
$5.14B
– –
-150
Closed -$10.1K
TDOC icon
543
Teladoc Health
TDOC
$1.3B
– –
-2,100
Closed -$21.3K
TR icon
544
Tootsie Roll Industries
TR
$2.98B
– –
-477
Closed -$13.9K
TSN icon
545
Tyson Foods
TSN
$20.4B
– –
-120
Closed -$6.77K
VIG icon
546
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-209
Closed -$38.4K
VOO icon
547
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-155
Closed -$78.1K
VTI icon
548
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-6
Closed -$1.62K
ITI
549
DELISTED
Iteris, Inc.
ITI
– –
-3,700
Closed -$15.6K
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,100
Closed -$25.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.