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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$209K 0.15%
2,161
+61
+3% +$5.82K
TSLA icon
102
Tesla
TSLA
$1.3T
$208K 0.15%
516
+20
+4% +$6.43K
GOLD
103
DELISTED
Randgold Resources Ltd
GOLD
$208K 0.15%
13,390
-3,210
-19% -$49.8K
PAAS icon
104
Pan American Silver
PAAS
$21.6B
– –
-10,210
Closed -$228K
DKS icon
105
Dick's Sporting Goods
DKS
$18.7B
– –
-1,077
Closed -$226K
PSA icon
106
Public Storage
PSA
$61.3B
$197K 0.14%
657
+175
+36% +$58.1K
TDY icon
107
Teledyne Technologies
TDY
$32B
$196K 0.14%
423
– –
PLTR icon
108
Palantir
PLTR
$413B
$194K 0.14%
2,565
-310
-11% -$18.1K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$191K 0.13%
2,265
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$187K 0.13%
1,362
+56
+4% +$8.2K
COST icon
111
Costco
COST
$420B
$179K 0.13%
195
+4
+2% +$3.71K
MMM icon
112
3M
MMM
$94.3B
$178K 0.13%
1,379
-60
-4% -$7.87K
AZO icon
113
AutoZone
AZO
$51.1B
– –
-54
Closed -$171K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$170K 0.12%
1,294
+49
+4% +$6.75K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,416
Closed -$165K
JOE icon
116
St. Joe Company
JOE
$3.83B
$168K 0.12%
3,745
-515
-12% -$26.6K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$166K 0.12%
573
-25
-4% -$7.85K
CLS icon
118
Celestica
CLS
$36.5B
$164K 0.12%
1,780
-220
-11% -$17.2K
NEE icon
119
NextEra Energy
NEE
$177B
$161K 0.11%
2,239
– –
LMT icon
120
Lockheed Martin
LMT
$136B
$154K 0.11%
317
-7
-2% -$3.82K
LEN icon
121
Lennar Class A
LEN
$21.2B
$152K 0.11%
1,148
+109
+10% +$17.7K
INTC icon
122
Intel
INTC
$513B
$148K 0.1%
7,359
-4,205
-36% -$94.8K
PCG icon
123
PG&E
PCG
$38.5B
$145K 0.1%
7,200
– –
ACN icon
124
Accenture
ACN
$108B
$145K 0.1%
411
-10
-2% -$3.6K
FLR icon
125
Fluor
FLR
$7.96B
– –
-2,900
Closed -$153K
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
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.