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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$146K 0.1%
652
– –
PSA icon
127
Public Storage
PSA
$61.3B
– –
-557
Closed -$154K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$141K 0.1%
+5,481
New +$143K
PCG icon
129
PG&E
PCG
$38.5B
– –
-9,700
Closed -$171K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$139K 0.1%
3,395
+19
+0.6% +$782
SMCI icon
131
Super Micro Computer
SMCI
$20.1B
– –
-1,340
Closed -$115K
ACN icon
132
Accenture
ACN
$108B
$131K 0.09%
432
-128
-23% -$39.2K
FSLR icon
133
First Solar
FSLR
$26.9B
$130K 0.09%
522
-38
-7% -$8.28K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$129K 0.09%
925
-293
-24% -$39.1K
FLR icon
135
Fluor
FLR
$7.96B
$128K 0.09%
2,975
-85
-3% -$3.54K
LRCX icon
136
Lam Research
LRCX
$390B
$122K 0.09%
1,160
-160
-12% -$15.3K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.77B
$122K 0.09%
884
-595
-40% -$79.4K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,900
Closed -$118K
KLAC icon
139
KLA
KLAC
$259B
$121K 0.09%
1,490
-20
-1% -$1.48K
TSLA icon
140
Tesla
TSLA
$1.3T
$115K 0.08%
581
+6
+1% +$1.05K
FDX icon
141
FedEx
FDX
$75.4B
$114K 0.08%
+385
New +$101K
MDT icon
142
Medtronic
MDT
$112B
$113K 0.08%
1,430
-430
-23% -$35.3K
KOF icon
143
Coca-Cola Femsa
KOF
$23.2B
$112K 0.08%
1,322
– –
GS icon
144
Goldman Sachs
GS
$303B
$111K 0.08%
248
-13
-5% -$5.7K
CLS icon
145
Celestica
CLS
$36.5B
$109K 0.08%
1,910
+660
+53% +$33.3K
HOV icon
146
Hovnanian Enterprises
HOV
$807M
$108K 0.08%
+770
New +$116K
DLTR icon
147
Dollar Tree
DLTR
$25.2B
$106K 0.08%
1,007
-158
-14% -$18.7K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$105K 0.08%
418
-72
-15% -$17.3K
FRBA icon
149
First Bank
FRBA
$454M
$104K 0.07%
+8,472
New +$104K
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
– –
-182
Closed -$81.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.