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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
101
AST SpaceMobile
ASTS
$20.1B
$240K 0.17%
+20,975
New +$110K
MU icon
102
Micron Technology
MU
$996B
$235K 0.17%
1,780
+280
+19% +$35.3K
JOE icon
103
St. Joe Company
JOE
$3.84B
$233K 0.17%
+4,330
New +$244K
ADP icon
104
Automatic Data Processing
ADP
$109B
$227K 0.16%
+958
New +$235K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.5B
– –
-820
Closed -$205K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,915
Closed -$175K
PM icon
107
Philip Morris
PM
$293B
$192K 0.14%
1,895
-480
-20% -$46.9K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$190K 0.14%
1,304
-7
-0.5% -$1K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$182K 0.13%
2,109
-80
-4% -$6.59K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$181K 0.13%
+337
New +$16.5K
LMT icon
111
Lockheed Martin
LMT
$135B
$178K 0.13%
+382
New +$177K
HCA icon
112
HCA Healthcare
HCA
$88.5B
$177K 0.13%
517
-8
-2% -$2.6K
TDY icon
113
Teledyne Technologies
TDY
$31.9B
$171K 0.12%
443
-45
-9% -$17.8K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
0
– –
APD icon
115
Air Products & Chemicals
APD
$66.8B
$167K 0.12%
633
-20
-3% -$5.07K
PEG icon
116
Public Service Enterprise Group
PEG
$37.4B
$166K 0.12%
+2,265
New +$161K
PSA.PRL icon
117
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$398M
$164K 0.12%
8,000
– –
MMM icon
118
3M
MMM
$93.2B
$162K 0.12%
1,574
-207
-12% -$20.2K
COST icon
119
Costco
COST
$421B
$161K 0.11%
+189
New +$147K
AZO icon
120
AutoZone
AZO
$50.1B
$160K 0.11%
54
– –
TXT icon
121
Textron
TXT
$15.1B
$156K 0.11%
1,805
-50
-3% -$4.45K
OXY icon
122
Occidental Petroleum
OXY
$56B
$154K 0.11%
2,469
+2,090
+551% +$134K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$151K 0.11%
1,237
-3
-0.2% -$370
LEN icon
124
Lennar Class A
LEN
$20.4B
$150K 0.11%
1,039
– –
QSR icon
125
Restaurant Brands International
QSR
$25.4B
– –
-2,475
Closed -$177K
3 4
5
6 7

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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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Byrne Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.