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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
TWI icon
551
Titan International
TWI
$475M
– –
-2,700
Closed -$22K
UFPI icon
552
UFP Industries
UFPI
$5.19B
– –
-320
Closed -$42K
VHT icon
553
Vanguard Health Care ETF
VHT
$18.7B
– –
-10
Closed -$2.82K
VLO icon
554
Valero Energy
VLO
$85.9B
– –
-40
Closed -$5.4K
VSAT icon
555
Viasat
VSAT
$11.1B
– –
-1,750
Closed -$20.9K
ZTO icon
556
ZTO Express
ZTO
$17.9B
– –
-315
Closed -$7.8K
EXE
557
Expand Energy Corp
EXE
$21.5B
– –
-15,224
Closed -$1.25M
MRO
558
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$10.7K
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,200
Closed -$10.1K
NOGN
560
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-8,400
Closed -$10.2K
COR
561
DELISTED
Coresite Realty Corporation
COR
– –
-16
Closed -$3.6K
ACI
562
DELISTED
ARCH COAL, INC.
ACI
– –
-660
Closed -$12.2K
SR
563
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-280
Closed -$18.8K
BKR
564
DELISTED
BAKER MICHAEL CORP
BKR
– –
-100
Closed -$3.62K
MNC
565
DELISTED
MONACO COACH CORP
MNC
$0 ﹤0.01%
4,167
– –
VZIO
566
DELISTED
VIZIO Holding Corp.
VZIO
– –
-3,400
Closed -$38K
19 20 21 22
23

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Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
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 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.