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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$155K 0.11%
3,416
+21
+0.6% +$916
ACN icon
127
Accenture
ACN
$108B
$149K 0.1%
421
-11
-3% -$3.62K
PCG icon
128
PG&E
PCG
$38.5B
$142K 0.1%
+7,200
New +$135K
SBUX icon
129
Starbucks
SBUX
$120B
$140K 0.1%
1,435
+505
+54% +$43.3K
FLR icon
130
Fluor
FLR
$7.96B
$138K 0.09%
2,900
-75
-3% -$3.54K
QSR icon
131
Restaurant Brands International
QSR
$25.8B
$136K 0.09%
+1,890
New +$133K
PSA.PRL icon
132
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$132K 0.09%
6,000
-2,000
-25% -$42.5K
TSLA icon
133
Tesla
TSLA
$1.3T
$130K 0.09%
496
-85
-15% -$19.4K
FRBA icon
134
First Bank
FRBA
$454M
$129K 0.09%
8,472
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$124K 0.08%
852
-32
-4% -$4.63K
GS icon
136
Goldman Sachs
GS
$303B
$123K 0.08%
249
+1
+0.4% +$489
HOV icon
137
Hovnanian Enterprises
HOV
$807M
$123K 0.08%
600
-170
-22% -$32.7K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.5B
$121K 0.08%
+2,100
New +$116K
CRWD icon
139
CrowdStrike
CRWD
$218B
$120K 0.08%
+1,712
New +$122K
MDT icon
140
Medtronic
MDT
$112B
$119K 0.08%
1,320
-110
-8% -$9.25K
DUK icon
141
Duke Energy
DUK
$97.3B
$117K 0.08%
1,018
– –
KOF icon
142
Coca-Cola Femsa
KOF
$23.2B
$117K 0.08%
1,322
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$116K 0.08%
815
-110
-12% -$15.6K
KLAC icon
144
KLA
KLAC
$259B
$115K 0.08%
1,490
– –
GRBK icon
145
Green Brick Partners
GRBK
$3.14B
$114K 0.08%
1,360
-165
-11% -$11.9K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$113K 0.08%
429
+11
+3% +$2.79K
SSD icon
147
Simpson Manufacturing
SSD
$8.16B
$108K 0.07%
+565
New +$101K
PLTR icon
148
Palantir
PLTR
$413B
$107K 0.07%
2,875
+50
+2% +$1.53K
RDFN
149
DELISTED
Redfin
RDFN
$106K 0.07%
8,425
-1,375
-14% -$12.6K
ALL icon
150
Allstate
ALL
$67.5B
$104K 0.07%
550
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.