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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$225K 0.15%
+813
New +$217K
DKS icon
102
Dick's Sporting Goods
DKS
$18.7B
$225K 0.15%
1,077
-30
-3% -$6.41K
HCA icon
103
HCA Healthcare
HCA
$89.5B
$220K 0.15%
542
+25
+5% +$9.15K
PM icon
104
Philip Morris
PM
$295B
$215K 0.15%
1,775
-120
-6% -$13.9K
PAAS icon
105
Pan American Silver
PAAS
$21.6B
$213K 0.15%
+10,210
New +$215K
BABA icon
106
Alibaba
BABA
$308B
$210K 0.14%
+1,977
New +$162K
TM icon
107
Toyota
TM
$225B
$203K 0.14%
1,135
-933
-45% -$174K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$202K 0.14%
2,265
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$201K 0.14%
1,306
+2
+0.2% +$303
MMM icon
110
3M
MMM
$94.3B
$197K 0.13%
1,439
-135
-9% -$16.5K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$190K 0.13%
2,100
-9
-0.4% -$776
LMT icon
112
Lockheed Martin
LMT
$136B
$189K 0.13%
324
-58
-15% -$31.1K
NEE icon
113
NextEra Energy
NEE
$177B
$189K 0.13%
2,239
+2,120
+1,782% +$165K
LEN icon
114
Lennar Class A
LEN
$21.2B
$189K 0.13%
1,039
– –
TDY icon
115
Teledyne Technologies
TDY
$32B
$185K 0.13%
423
-20
-5% -$8.29K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$183K 0.12%
+1,830
New +$171K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$178K 0.12%
598
-35
-6% -$9.57K
PSA icon
118
Public Storage
PSA
$61.3B
$175K 0.12%
+482
New +$156K
AZO icon
119
AutoZone
AZO
$51.1B
$170K 0.12%
54
– –
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$170K 0.12%
327
-10
-3% -$509
COST icon
121
Costco
COST
$420B
$169K 0.12%
191
+2
+1% +$1.74K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$169K 0.11%
1,245
+8
+0.6% +$1.02K
FSLR icon
123
First Solar
FSLR
$26.9B
$165K 0.11%
661
+139
+27% +$31.3K
UNP icon
124
Union Pacific
UNP
$174B
$161K 0.11%
652
– –
TXT icon
125
Textron
TXT
$15.4B
$160K 0.11%
1,811
+6
+0.3% +$529
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 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.