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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$137K 0.1%
2,265
-125
-5% -$7.68K
CDW icon
127
CDW
CDW
$17B
$131K 0.1%
575
-40
-7% -$8.48K
COST icon
128
Costco
COST
$420B
$131K 0.1%
197
– –
MU icon
129
Micron Technology
MU
$991B
– –
-1,500
Closed -$111K
FRBA icon
130
First Bank
FRBA
$454M
$128K 0.1%
8,472
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,108
Closed -$116K
FLR icon
132
Fluor
FLR
$7.96B
$122K 0.09%
3,085
-150
-5% -$5.54K
KOF icon
133
Coca-Cola Femsa
KOF
$23.2B
– –
0
– –
SSD icon
134
Simpson Manufacturing
SSD
$8.16B
$121K 0.09%
+605
New +$96K
HOV icon
135
Hovnanian Enterprises
HOV
$807M
– –
-743
Closed -$74.7K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$112K 0.09%
2,971
-125
-4% -$4.33K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.08%
4,165
+110
+3% +$2.46K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$110K 0.08%
2,143
-937
-30% -$49.2K
LRCX icon
139
Lam Research
LRCX
$390B
$109K 0.08%
1,370
-70
-5% -$4.77K
MHK icon
140
Mohawk Industries
MHK
$9.22B
$101K 0.08%
+975
New +$85.4K
ABNB icon
141
Airbnb
ABNB
$107B
$99K 0.08%
725
-75
-9% -$9.67K
DUK icon
142
Duke Energy
DUK
$97.3B
– –
-1,168
Closed -$106K
GS icon
143
Goldman Sachs
GS
$303B
$96.5K 0.07%
251
-1
-0.4% -$334
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$95.9K 0.07%
+1,050
New +$96.1K
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
$95.5K 0.07%
232
-176
-43% -$66.8K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$94.6K 0.07%
432
+68
+19% +$13.9K
BTU icon
147
Peabody Energy
BTU
$2.9B
$92.1K 0.07%
3,690
+630
+21% +$15.2K
KLAC icon
148
KLA
KLAC
$259B
$91.7K 0.07%
1,550
– –
WM icon
149
Waste Management
WM
$91B
$88.9K 0.07%
500
-10
-2% -$1.68K
BKNG icon
150
Booking.com
BKNG
$161B
$88.4K 0.07%
625
-75
-11% -$9.35K
4 5
6
7 8

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CPP
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JHC
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AWMNY
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PFG
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.