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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
WBD
51
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$804K 0.59%
+74,954
New +$804K
TSM icon
52
TSMC
TSM
$2.18T
$790K 0.58%
4,760
-249
-5% -$48.4K
PFE icon
53
Pfizer
PFE
$153B
$750K 0.55%
29,600
+738
+3% +$19.3K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
FCX icon
55
Freeport-McMoran
FCX
$97.5B
– –
-19,325
Closed -$739K
LULU icon
56
lululemon athletica
LULU
$14.6B
$717K 0.53%
2,534
-201
-7% -$73.7K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$708K 0.52%
+3,092
New +$717K
ORCL icon
58
Oracle
ORCL
$423B
– –
0
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
– –
-75
Closed -$19.8K
WY icon
60
Weyerhaeuser
WY
$18.4B
– –
0
– –
GPC icon
61
Genuine Parts
GPC
$18.7B
– –
0
– –
BA icon
62
Boeing
BA
$185B
$639K 0.47%
+3,745
New +$648K
UL icon
63
Unilever
UL
$136B
– –
0
– –
GEV icon
64
GE Vernova
GEV
$264B
$605K 0.45%
+1,983
New +$691K
HII icon
65
Huntington Ingalls Industries
HII
$12.8B
– –
-2,812
Closed -$534K
UPS icon
66
United Parcel Service
UPS
$88.9B
$573K 0.42%
5,210
+359
+7% +$42.9K
ASML icon
67
ASML
ASML
$669B
$541K 0.4%
817
+137
+20% +$99.7K
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
– –
-6,427
Closed -$530K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$483K 0.36%
+4,682
New +$531K
BABA icon
70
Alibaba
BABA
$308B
$474K 0.35%
3,581
+1,034
+41% +$119K
LYFT icon
71
Lyft
LYFT
$6.63B
– –
-2,700
Closed -$35.2K
MCD icon
72
McDonald's
MCD
$195B
– –
-1,559
Closed -$466K
ABBV icon
73
AbbVie
ABBV
$435B
– –
0
– –
SO icon
74
Southern Company
SO
$107B
$384K 0.28%
+4,175
New +$361K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$383K 0.28%
+1,919
New +$416K
1 2
3
4 5

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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 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.