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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$138K 0.09%
1,036
-38
-4% -$5.01K
AZO icon
127
AutoZone
AZO
$51.1B
$137K 0.09%
55
– –
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$137K 0.09%
2,190
– –
MDT icon
129
Medtronic
MDT
$112B
$136K 0.09%
+1,545
New +$133K
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$18.3B
$135K 0.09%
2,740
-100
-4% -$4.93K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$130K 0.08%
379
– –
HCA icon
132
HCA Healthcare
HCA
$89.5B
$129K 0.08%
425
– –
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$129K 0.08%
1,981
-120
-6% -$7.31K
DLTR icon
134
Dollar Tree
DLTR
$25.2B
$126K 0.08%
880
-130
-13% -$19.1K
MRNA icon
135
Moderna
MRNA
$23.6B
– –
-685
Closed -$91.4K
COST icon
136
Costco
COST
$420B
$120K 0.08%
222
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.08%
4,055
+275
+7% +$8.96K
KO icon
138
Coca-Cola
KO
$375B
$115K 0.07%
1,905
-100
-5% -$6.22K
CDW icon
139
CDW
CDW
$17B
$113K 0.07%
615
-34
-5% -$5.94K
LEN icon
140
Lennar Class A
LEN
$21.2B
$113K 0.07%
935
– –
WM icon
141
Waste Management
WM
$91B
$110K 0.07%
635
-125
-16% -$20.7K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$110K 0.07%
1,025
-78
-7% -$7.85K
ABNB icon
143
Airbnb
ABNB
$106B
– –
-936
Closed -$109K
FLTR icon
144
VanEck IG Floating Rate ETF
FLTR
$2.97B
$106K 0.07%
4,181
-960
-19% -$24.1K
DUK icon
145
Duke Energy
DUK
$97.3B
$105K 0.07%
1,168
– –
PEP icon
146
PepsiCo
PEP
$190B
$104K 0.07%
561
-95
-14% -$17.7K
KOF icon
147
Coca-Cola Femsa
KOF
$23.2B
$102K 0.07%
1,225
– –
Z icon
148
Zillow
Z
$7.56B
$101K 0.07%
+2,000
New +$92K
ARCT icon
149
Arcturus Therapeutics
ARCT
$211M
$100K 0.07%
3,500
-700
-17% -$19.1K
FLR icon
150
Fluor
FLR
$7.96B
$100K 0.07%
3,375
-400
-11% -$11.5K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.