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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
HEES
551
DELISTED
H&E Equipment Services
HEES
– –
-360
Closed -$17.6K
HLF icon
552
Herbalife
HLF
$1.29B
– –
-2,700
Closed -$18.1K
JKS
553
JinkoSolar
JKS
$891M
– –
-335
Closed -$8.34K
KSS icon
554
Kohl's
KSS
$2.19B
– –
-900
Closed -$12.6K
LAZR
555
DELISTED
Luminar Technologies
LAZR
– –
-2,700
Closed -$14.5K
LESL icon
556
Leslie's
LESL
$11M
– –
-270
Closed -$12K
MARA icon
557
Marathon Digital Holdings
MARA
$3.9B
– –
-500
Closed -$8.38K
MATV icon
558
Mativ Holdings
MATV
$711M
– –
-1,800
Closed -$19.6K
MOS icon
559
The Mosaic Company
MOS
$7.33B
– –
-900
Closed -$22.1K
OSIS icon
560
OSI Systems
OSIS
$3.89B
– –
-124
Closed -$20.8K
PGY icon
561
Pagaya Technologies
PGY
$1.78B
– –
-1,800
Closed -$16.7K
POST icon
562
Post Holdings
POST
$3.57B
– –
-102
Closed -$11.7K
POWL icon
563
Powell Industries
POWL
$7.71B
– –
-180
Closed -$13.3K
RCL icon
564
Royal Caribbean
RCL
$85.6B
– –
-80
Closed -$18.5K
SLB icon
565
SLB Ltd
SLB
$75B
– –
-110
Closed -$4.22K
SPY icon
566
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-176
Closed -$103K
STRL icon
567
Sterling Infrastructure
STRL
$16.7B
– –
-75
Closed -$12.6K
URBN icon
568
Urban Outfitters
URBN
$6.59B
– –
-230
Closed -$12.6K
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,680
Closed -$25K
WDC icon
570
Western Digital
WDC
$150B
– –
-198
Closed -$8.95K
XRAY icon
571
Dentsply Sirona
XRAY
$2.43B
– –
-500
Closed -$9.49K
YELP icon
572
Yelp
YELP
$1.41B
– –
-540
Closed -$20.9K
LUCK
573
Lucky Strike Entertainment
LUCK
$911M
– –
-1,800
Closed -$18K
TBCH
574
Turtle Beach Corp
TBCH
$277M
– –
-1,800
Closed -$31.2K
XYZ
575
Block Inc
XYZ
$47.5B
– –
-125
Closed -$10.6K
20 21 22
23
24

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PIA
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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 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.