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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$66.8B
$943K 0.64%
+10,168
New +$854K
GEV icon
52
GE Vernova
GEV
$264B
$914K 0.62%
+3,586
New +$689K
MA icon
53
Mastercard
MA
$493B
$890K 0.61%
1,803
-15
-0.8% -$6.98K
PFE icon
54
Pfizer
PFE
$153B
$883K 0.6%
30,500
-2,165
-7% -$63.2K
TSM icon
55
TSMC
TSM
$2.18T
$879K 0.6%
5,059
+120
+2% +$20.4K
T icon
56
AT&T
T
$163B
$863K 0.59%
39,208
-2,146
-5% -$42.7K
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$847K 0.58%
3,203
-163
-5% -$43.1K
ORCL icon
58
Oracle
ORCL
$423B
$838K 0.57%
+4,920
New +$713K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$815K 0.56%
+3,380
New +$792K
WY icon
60
Weyerhaeuser
WY
$18.4B
$801K 0.55%
23,667
-1,125
-5% -$34.6K
UPS icon
61
United Parcel Service
UPS
$88.9B
$791K 0.54%
+5,803
New +$762K
WBD
62
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$753K 0.51%
91,250
+35,710
+64% +$295K
IFF icon
63
International Flavors & Fragrances
IFF
$21.9B
$735K 0.5%
7,007
-200
-3% -$19.9K
LULU icon
64
lululemon athletica
LULU
$14.6B
$728K 0.5%
2,683
+192
+8% +$51K
GPC icon
65
Genuine Parts
GPC
$18.7B
$702K 0.48%
5,025
+43
+0.9% +$5.97K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.31B
$680K 0.46%
+21,388
New +$566K
BA icon
67
Boeing
BA
$185B
$609K 0.41%
+4,004
New +$687K
ASML icon
68
ASML
ASML
$669B
$577K 0.39%
+693
New +$620K
NVO
69
Novo Nordisk
NVO
$209B
$519K 0.35%
+4,360
New +$581K
UL icon
70
Unilever
UL
$136B
$481K 0.33%
+6,578
New +$455K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$476K 0.32%
+4,216
New +$463K
MCD icon
72
McDonald's
MCD
$195B
$467K 0.32%
1,534
-146
-9% -$40.2K
UNH icon
73
UnitedHealth
UNH
$370B
$460K 0.31%
787
-23
-3% -$13K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$443K 0.3%
+2,005
New +$429K
ABBV icon
75
AbbVie
ABBV
$435B
$436K 0.3%
+2,210
New +$412K
1 2
3
4 5

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PIA
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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.