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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
526
AGNT Inc
AGNT
$734M
$196 ﹤0.01%
20
– –
FLNA
527
Filana Therapeutics
FLNA
$48.1M
$60 ﹤0.01%
40
-5,250
-99% -$13.2K
OGN
528
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$45 ﹤0.01%
3
– –
GNLN icon
529
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ACM icon
530
Aecom
ACM
$9.75B
– –
-50
Closed -$5.34K
ALSN icon
531
Allison Transmission
ALSN
$9.82B
– –
-135
Closed -$14.6K
BMA icon
532
Banco Macro
BMA
$5.35B
– –
-180
Closed -$17.4K
BZH icon
533
Beazer Homes USA
BZH
$907M
– –
-540
Closed -$14.8K
CAG icon
534
Conagra Brands
CAG
$7.23B
– –
-150
Closed -$4.16K
CARR icon
535
Carrier Global
CARR
$52.8B
– –
-67
Closed -$4.57K
CDW icon
536
CDW
CDW
$17B
– –
-315
Closed -$54.8K
CMRE icon
537
Costamare
CMRE
$1.77B
– –
-720
Closed -$9.25K
CPB icon
538
Campbell Soup
CPB
$6.87B
– –
-100
Closed -$4.19K
DIA icon
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2
Closed -$851
DKNG icon
540
DraftKings
DKNG
$11.9B
– –
-100
Closed -$3.72K
DLTR icon
541
Dollar Tree
DLTR
$25.2B
– –
-140
Closed -$10.5K
DORM icon
542
Dorman Products
DORM
$4.18B
– –
-80
Closed -$10.4K
EDU icon
543
New Oriental
EDU
$8.98B
– –
-132
Closed -$8.47K
EPAM icon
544
EPAM Systems
EPAM
$5.03B
– –
-20
Closed -$4.68K
ESPR
545
DELISTED
Esperion Therapeutics
ESPR
– –
-6,600
Closed -$14.5K
EWY icon
546
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-200
Closed -$10.2K
EXG icon
547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-300
Closed -$2.45K
GDDY icon
548
GoDaddy
GDDY
$11.5B
– –
-40
Closed -$7.89K
GHC icon
549
Graham Holdings Company
GHC
$5.02B
– –
-12
Closed -$10.5K
GPN icon
550
Global Payments
GPN
$22.8B
– –
-895
Closed -$100K
20 21
22
23 24

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 Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.