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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
-1.56%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.5M
Cap. Flow
-$3.96M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.87%
Holding
626
New
63
Increased
81
Reduced
248
Closed
61

Top Buys

Rank Stock Value
1
FTF
Franklin Limited Duration Income Trust
FTF
+$1.72M
2
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.71M
3
EPAM icon
EPAM Systems
EPAM
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$984K
2
AMAT icon
Applied Materials
AMAT
+$852K
3
CRM icon
Salesforce
CRM
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$537K 0.31%
2,211
-486
-18% -$135K
PYPL icon
77
PayPal
PYPL
$50.5B
$523K 0.31%
11,560
-1,605
-12% -$77.5K
WFC icon
78
Wells Fargo
WFC
$264B
$422K 0.25%
5,305
+4,731
+824% +$406K
NFLX icon
79
Netflix
NFLX
$309B
$407K 0.24%
4,238
+108
+3% +$9.52K
LLY icon
80
Eli Lilly
LLY
$1.06T
$405K 0.24%
440
-17
-4% -$17.2K
ABBV icon
81
AbbVie
ABBV
$435B
$402K 0.24%
1,850
-7
-0.4% -$1.55K
BABA icon
82
Alibaba
BABA
$308B
$398K 0.23%
3,170
-252
-7% -$37.9K
VZ icon
83
Verizon
VZ
$196B
$387K 0.23%
7,709
-364
-5% -$16.9K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$383K 0.22%
+2,928
New +$378K
WHR icon
85
Whirlpool
WHR
$2.82B
$379K 0.22%
7,026
-269
-4% -$19.7K
ADSK icon
86
Autodesk
ADSK
$52.6B
$369K 0.22%
+1,540
New +$387K
SPGI icon
87
S&P Global
SPGI
$120B
$366K 0.21%
860
+37
+4% +$17.2K
MRK icon
88
Merck
MRK
$318B
$365K 0.21%
3,037
-85
-3% -$9.81K
TDUP icon
89
ThredUp
TDUP
$422M
$361K 0.21%
110,000
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$349K 0.2%
2,505
-55
-2% -$7.7K
AMGN icon
91
Amgen
AMGN
$222B
$344K 0.2%
977
-11
-1% -$3.92K
UL icon
92
Unilever
UL
$136B
$331K 0.19%
5,814
-592
-9% -$39.7K
MCD icon
93
McDonald's
MCD
$195B
$329K 0.19%
1,059
-100
-9% -$31.9K
SO icon
94
Southern Company
SO
$107B
$322K 0.19%
3,331
-444
-12% -$41.1K
MLM icon
95
Martin Marietta Materials
MLM
$33B
$318K 0.19%
540
-32
-6% -$20.4K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$315K 0.18%
3,893
+838
+27% +$68.7K
UNH icon
97
UnitedHealth
UNH
$370B
$306K 0.18%
1,130
-283
-20% -$84.3K
PAAS icon
98
Pan American Silver
PAAS
$21.6B
$294K 0.17%
5,376
-3,864
-42% -$223K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$290K 0.17%
1,170
-30
-3% -$7.74K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$288K 0.17%
1,706
-107
-6% -$18.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Byrne Asset Management held 626 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management's Q1 2026 filing shows 63 new, 81 increased, 248 reduced and 61 closed positions. Its largest new stake was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M. The largest sale was IQVIA, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Byrne Asset Management's largest Q1 2026 buy was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M.
  • Byrne Asset Management added most to Invesco Senior Income Trust in Q1 2026, an estimated $763K increase.
  • Byrne Asset Management's biggest Q1 2026 reduction was IQVIA, cutting an estimated $984K.
  • Byrne Asset Management fully exited TrueCar in Q1 2026, selling an estimated $266K.
  • Byrne Asset Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2026.
  • Byrne Asset Management opened 63 new positions and closed 61 in Q1 2026.
  • Byrne Asset Management's portfolio value fell 5.8% quarter-over-quarter to $171M.

Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.