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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
526
CPI Aerostructures
CVU
$68.5M
– –
-2,800
Closed -$9.63K
ELF icon
527
e.l.f. Beauty
ELF
$5.81B
– –
-170
Closed -$18.5K
EPSN icon
528
Epsilon Energy
EPSN
$173M
– –
-3,400
Closed -$19.9K
EXAS
529
DELISTED
Exact Sciences
EXAS
– –
-25
Closed -$1.7K
EXP icon
530
Eagle Materials
EXP
$6.57B
– –
-37
Closed -$10.6K
FARM
531
DELISTED
Farmer Brothers
FARM
– –
-6,000
Closed -$11.9K
FIVN icon
532
FIVE9
FIVN
$2.54B
– –
-550
Closed -$15.8K
GH icon
533
Guardant Health
GH
$22.6B
– –
-780
Closed -$17.9K
GLDD
534
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,800
Closed -$19K
GTLS
535
DELISTED
Chart Industries
GTLS
– –
-310
Closed -$38.5K
JWN
536
DELISTED
Nordstrom
JWN
– –
-1,100
Closed -$24.7K
KLG
537
DELISTED
WK Kellogg Co
KLG
– –
-940
Closed -$16.1K
KODK icon
538
Kodak
KODK
$983M
– –
-2,400
Closed -$11.3K
LOVE
539
LoveSac
LOVE
$261M
– –
-375
Closed -$10.7K
MET icon
540
MetLife
MET
$62.1B
– –
-100
Closed -$8.25K
MITK icon
541
Mitek Systems
MITK
$834M
– –
-1,900
Closed -$16.5K
NFE icon
542
New Fortress Energy
NFE
$101M
– –
-1,300
Closed -$11.8K
NX icon
543
Quanex
NX
$1.01B
– –
-760
Closed -$21.1K
NXT icon
544
Nextpower Inc
NXT
$15.7B
– –
-570
Closed -$21.4K
POWW icon
545
Outdoor Holding Co
POWW
$247M
– –
-8,600
Closed -$12.3K
PRTA icon
546
Prothena Corp
PRTA
$450M
– –
-760
Closed -$12.7K
SKYX icon
547
SKYX Platforms
SKYX
$164M
– –
-15,000
Closed -$12.7K
SLRC icon
548
SLR Investment Corp
SLRC
$715M
– –
-25
Closed -$376
TKC icon
549
Turkcell
TKC
$4.79B
– –
-1,000
Closed -$6.88K
TREX icon
550
Trex
TREX
$5.01B
– –
-56
Closed -$3.73K
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 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.