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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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
126
Plug Power
PLUG
$3.04B
$125K 0.1%
16,415
+2,400
+17% +$23.4K
CDW icon
127
CDW
CDW
$17B
$124K 0.1%
615
– –
SHAK icon
128
Shake Shack
SHAK
$2.87B
$121K 0.1%
2,090
-40
-2% -$2.84K
FLR icon
129
Fluor
FLR
$7.96B
$119K 0.1%
3,235
-140
-4% -$4.69K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$112K 0.09%
1,108
+83
+8% +$8.88K
COST icon
131
Costco
COST
$420B
$111K 0.09%
197
-25
-11% -$13.8K
ABNB icon
132
Airbnb
ABNB
$107B
$110K 0.09%
+800
New +$110K
HCA icon
133
HCA Healthcare
HCA
$89.5B
$105K 0.09%
425
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$103K 0.09%
1,168
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$103K 0.09%
3,096
+335
+12% +$11.5K
MU icon
136
Micron Technology
MU
$991B
$102K 0.08%
1,500
– –
FLTR icon
137
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-4,181
Closed -$105K
KO icon
138
Coca-Cola
KO
$375B
$101K 0.08%
1,805
-100
-5% -$6K
KOF icon
139
Coca-Cola Femsa
KOF
$23.2B
– –
-1,225
Closed -$101K
PEP icon
140
PepsiCo
PEP
$190B
$95K 0.08%
561
– –
SMCI icon
141
Super Micro Computer
SMCI
$20.1B
$95K 0.08%
3,480
-200
-5% -$5.58K
DLTR icon
142
Dollar Tree
DLTR
$25.2B
$94K 0.08%
880
– –
Z icon
143
Zillow
Z
$7.56B
– –
-2,000
Closed -$103K
FRBA icon
144
First Bank
FRBA
$454M
$91K 0.08%
8,472
– –
LRCX icon
145
Lam Research
LRCX
$390B
$90K 0.07%
1,440
-50
-3% -$3.29K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.07%
4,055
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$89K 0.07%
3,250
-50
-2% -$1.34K
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$89K 0.07%
1,470
-30
-2% -$1.88K
BKNG icon
149
Booking.com
BKNG
$161B
$86K 0.07%
700
+50
+8% +$6.06K
GIS icon
150
General Mills
GIS
$19.7B
$86K 0.07%
1,350
+500
+59% +$35.3K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.