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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$410K 0.28%
+663
New +$392K
AMGN icon
77
Amgen
AMGN
$222B
$395K 0.27%
1,226
-66
-5% -$21.6K
LLY icon
78
Eli Lilly
LLY
$1.06T
$389K 0.27%
439
-27
-6% -$24.3K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$357K 0.24%
664
– –
SO icon
80
Southern Company
SO
$107B
$354K 0.24%
+3,925
New +$335K
MRK icon
81
Merck
MRK
$318B
$344K 0.23%
+3,030
New +$360K
LOW icon
82
Lowe's Companies
LOW
$125B
$343K 0.23%
1,265
– –
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
$330K 0.23%
16,600
-2,090
-11% -$41.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$321K 0.22%
+557
New +$310K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$23B
$318K 0.22%
4,445
-50
-1% -$3.48K
M icon
86
Macy's
M
$6.68B
$312K 0.21%
19,885
-6,175
-24% -$100K
VZ icon
87
Verizon
VZ
$196B
$311K 0.21%
6,934
+510
+8% +$21.3K
BAC icon
88
Bank of America
BAC
$442B
$304K 0.21%
7,666
-1,125
-13% -$45.1K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.21%
4,600
+16
+0.3% +$1K
HPQ icon
90
HP
HPQ
$27.5B
$302K 0.21%
8,415
-1,400
-14% -$49.3K
GILD icon
91
Gilead Sciences
GILD
$165B
$295K 0.2%
+3,520
New +$269K
NFLX icon
92
Netflix
NFLX
$309B
$294K 0.2%
4,140
-190
-4% -$12.7K
MO icon
93
Altria Group
MO
$114B
$292K 0.2%
5,715
-335
-6% -$16.9K
MU icon
94
Micron Technology
MU
$991B
$288K 0.2%
2,775
+995
+56% +$104K
INTC icon
95
Intel
INTC
$513B
$271K 0.18%
+11,564
New +$289K
EPR icon
96
EPR Properties
EPR
$4.77B
$270K 0.18%
+5,505
New +$251K
USB icon
97
US Bancorp
USB
$99.6B
$265K 0.18%
5,800
-375
-6% -$16.4K
ADP icon
98
Automatic Data Processing
ADP
$108B
$265K 0.18%
958
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$257K 0.17%
5,365
-295
-5% -$13.1K
JOE icon
100
St. Joe Company
JOE
$3.83B
$248K 0.17%
4,260
-70
-2% -$4.1K
2 3
4
5 6

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 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.