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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
MA icon
51
Mastercard
MA
$493B
$950K 0.67%
1,804
+1
+0.1% +$518
CRH icon
52
CRH
CRH
$66.8B
$946K 0.67%
10,223
+55
+0.5% +$5.29K
T icon
53
AT&T
T
$163B
$888K 0.62%
39,011
-197
-0.5% -$4.43K
WBD
54
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
– –
-91,250
Closed -$753K
ORCL icon
55
Oracle
ORCL
$423B
– –
-4,920
Closed -$874K
PFE icon
56
Pfizer
PFE
$153B
$766K 0.54%
28,862
-1,638
-5% -$44.4K
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$736K 0.52%
19,325
-1,080
-5% -$48.3K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.31B
– –
-21,388
Closed -$674K
BDX icon
59
Becton Dickinson
BDX
$48.2B
– –
-3,380
Closed -$780K
BA icon
60
Boeing
BA
$185B
– –
-4,004
Closed -$628K
WY icon
61
Weyerhaeuser
WY
$18.4B
– –
-23,667
Closed -$739K
UPS icon
62
United Parcel Service
UPS
$88.9B
$612K 0.43%
4,851
-952
-16% -$125K
UL icon
63
Unilever
UL
$136B
– –
-6,578
Closed -$444K
CVS icon
64
CVS Health
CVS
$122B
$594K 0.42%
13,241
-2,545
-16% -$143K
GPC icon
65
Genuine Parts
GPC
$18.7B
– –
-5,025
Closed -$627K
IFF icon
66
International Flavors & Fragrances
IFF
$21.9B
$543K 0.38%
6,427
-580
-8% -$54.5K
HII icon
67
Huntington Ingalls Industries
HII
$12.8B
$531K 0.37%
2,812
-391
-12% -$84.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,216
Closed -$490K
ASML icon
69
ASML
ASML
$669B
$471K 0.33%
680
-13
-2% -$9.34K
MCD icon
70
McDonald's
MCD
$195B
$452K 0.32%
1,559
+25
+2% +$7.46K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
– –
-2,005
Closed -$457K
ABBV icon
72
AbbVie
ABBV
$435B
– –
-2,210
Closed -$406K
UNH icon
73
UnitedHealth
UNH
$370B
– –
-787
Closed -$447K
NFLX icon
74
Netflix
NFLX
$309B
$370K 0.26%
4,150
+10
+0.2% +$823
NVO
75
Novo Nordisk
NVO
$209B
$358K 0.25%
4,167
-193
-4% -$20.9K
1 2
3
4 5

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 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.