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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$218K 0.15%
2,375
+5
+0.2% +$461
TDY icon
102
Teledyne Technologies
TDY
$32B
$210K 0.15%
488
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.77B
$203K 0.14%
+1,479
New +$202K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.6B
$203K 0.14%
820
+21
+3% +$4.96K
QSR icon
105
Restaurant Brands International
QSR
$25.8B
$197K 0.14%
+2,475
New +$193K
ACN icon
106
Accenture
ACN
$108B
$194K 0.13%
560
-80
-13% -$29.2K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$194K 0.13%
1,311
+176
+16% +$25.2K
LMT icon
108
Lockheed Martin
LMT
$136B
– –
0
– –
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-360
Closed -$17.2K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$179K 0.12%
2,189
+150
+7% +$11.7K
TXT icon
111
Textron
TXT
$15.4B
$178K 0.12%
1,855
-225
-11% -$19.5K
MU icon
112
Micron Technology
MU
$991B
$177K 0.12%
+1,500
New +$136K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$176K 0.12%
1,915
+865
+82% +$79.2K
HCA icon
114
HCA Healthcare
HCA
$89.5B
$175K 0.12%
525
– –
RDFN
115
DELISTED
Redfin
RDFN
$175K 0.12%
+26,245
New +$199K
LEN icon
116
Lennar Class A
LEN
$21.2B
$173K 0.12%
1,039
– –
PSA.PRL icon
117
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$171K 0.12%
8,000
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
0
– –
AZO icon
119
AutoZone
AZO
$51.1B
$170K 0.12%
54
– –
HOV icon
120
Hovnanian Enterprises
HOV
$807M
– –
0
– –
PCG icon
121
PG&E
PCG
$38.5B
$163K 0.11%
9,700
-300
-3% -$5.03K
MDT icon
122
Medtronic
MDT
$112B
$162K 0.11%
1,860
+30
+2% +$2.56K
PSA icon
123
Public Storage
PSA
$61.3B
$162K 0.11%
557
-250
-31% -$71.7K
UNP icon
124
Union Pacific
UNP
$174B
$160K 0.11%
652
– –
APD icon
125
Air Products & Chemicals
APD
$67.6B
$158K 0.11%
653
-104
-14% -$25.5K
3 4
5
6 7

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PIA
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VFG
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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 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.