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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
MLM icon
76
Martin Marietta Materials
MLM
$33B
$338K 0.24%
654
-10
-2% -$5.67K
LLY icon
77
Eli Lilly
LLY
$1.06T
$335K 0.24%
434
-5
-1% -$4.14K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$335K 0.24%
643
-20
-3% -$11K
SO icon
79
Southern Company
SO
$107B
– –
-3,925
Closed -$344K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
– –
-557
Closed -$330K
BAC icon
81
Bank of America
BAC
$442B
– –
-7,666
Closed -$337K
MRK icon
82
Merck
MRK
$318B
– –
-3,030
Closed -$312K
AMGN icon
83
Amgen
AMGN
$222B
$313K 0.22%
1,201
-25
-2% -$7.42K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$299K 0.21%
4,524
-76
-2% -$5.16K
GILD icon
85
Gilead Sciences
GILD
$165B
$298K 0.21%
3,230
-290
-8% -$26.1K
LOW icon
86
Lowe's Companies
LOW
$125B
$294K 0.21%
1,190
-75
-6% -$20K
MO icon
87
Altria Group
MO
$114B
– –
-5,715
Closed -$304K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$23B
– –
-4,445
Closed -$307K
VZ icon
89
Verizon
VZ
$196B
$270K 0.19%
6,764
-170
-2% -$7.17K
USB icon
90
US Bancorp
USB
$99.6B
$268K 0.19%
5,610
-190
-3% -$9.35K
M icon
91
Macy's
M
$6.68B
$252K 0.18%
14,900
-4,985
-25% -$79.4K
HPQ icon
92
HP
HPQ
$27.5B
– –
-8,415
Closed -$303K
ADP icon
93
Automatic Data Processing
ADP
$108B
$242K 0.17%
828
-130
-14% -$38.4K
MU icon
94
Micron Technology
MU
$991B
$239K 0.17%
2,834
+59
+2% +$6K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.6B
– –
-813
Closed -$233K
EPR icon
96
EPR Properties
EPR
$4.77B
– –
-5,505
Closed -$252K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$219K 0.15%
4,980
-385
-7% -$17.9K
BABA icon
98
Alibaba
BABA
$308B
$216K 0.15%
2,547
+570
+29% +$53.8K
PM icon
99
Philip Morris
PM
$295B
$214K 0.15%
1,782
+7
+0.4% +$883
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$211K 0.15%
1,880
+50
+3% +$5.35K
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 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.