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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
551
Alaunos Therapeutics
TCRT
$4.86M
– –
-27
Closed -$3K
TGNA
552
DELISTED
TEGNA Inc
TGNA
– –
-1,800
Closed -$30K
THO icon
553
Thor Industries
THO
$4.14B
– –
-40
Closed -$3K
TITN icon
554
Titan Machinery
TITN
$445M
– –
-40
Closed -$1K
TREX icon
555
Trex
TREX
$5.01B
– –
-320
Closed -$16K
UNTY icon
556
Unity Bancorp
UNTY
$599M
– –
-195
Closed -$4K
VLU icon
557
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
– –
-65
Closed -$9K
WDS icon
558
Woodside Energy
WDS
$42.6B
– –
-31
Closed -$1K
WOR icon
559
Worthington Enterprises
WOR
$2.86B
– –
-81
Closed -$3K
WTRG icon
560
Essential Utilities
WTRG
$11.4B
– –
-345
Closed -$15K
ZM icon
561
Zoom
ZM
$30.6B
– –
-15
Closed -$1K
ZS icon
562
Zscaler
ZS
$27.3B
– –
-28
Closed -$3K
XYZ
563
Block Inc
XYZ
$47.5B
– –
-136
Closed -$9K
LGF.A
564
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
50
– –
PETQ
565
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,640
Closed -$19K
ROVR
566
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-4,000
Closed -$18K
SOFO
567
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-5,000
Closed -$4K
WWE
568
DELISTED
World Wrestling Entertainment
WWE
– –
-220
Closed -$20K
ARNC
569
DELISTED
Arconic Corporation
ARNC
– –
-1,240
Closed -$33K
CYXT
570
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
150
– –
MGI
571
DELISTED
MoneyGram International, Inc. New
MGI
– –
-6,000
Closed -$63K
BDXB
572
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-200
Closed -$10K
PLXP
573
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,427
Closed –
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28
Closed -$3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.