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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$143K 0.1%
249
– –
HCA icon
127
HCA Healthcare
HCA
$89.5B
– –
-542
Closed -$189K
UNP icon
128
Union Pacific
UNP
$174B
$138K 0.1%
604
-48
-7% -$11.4K
TM icon
129
Toyota
TM
$225B
– –
-1,135
Closed -$200K
TXT icon
130
Textron
TXT
$15.4B
– –
-1,811
Closed -$152K
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$122K 0.09%
2,025
-75
-4% -$4.52K
QSR icon
132
Restaurant Brands International
QSR
$25.8B
$120K 0.08%
1,840
-50
-3% -$3.47K
FRBA icon
133
First Bank
FRBA
$454M
$119K 0.08%
8,472
– –
SBUX icon
134
Starbucks
SBUX
$120B
$118K 0.08%
1,295
-140
-10% -$13.5K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$117K 0.08%
433
+4
+0.9% +$1.08K
C.PRI
136
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$117K 0.08%
5,545
-19,725
-78% -$415K
PSA.PRL icon
137
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$116K 0.08%
6,000
– –
FSLR icon
138
First Solar
FSLR
$26.9B
– –
-661
Closed -$132K
DUK icon
139
Duke Energy
DUK
$97.3B
$110K 0.08%
1,018
– –
CRWD icon
140
CrowdStrike
CRWD
$218B
$107K 0.08%
1,252
-460
-27% -$38.2K
ALL icon
141
Allstate
ALL
$67.5B
$106K 0.07%
550
– –
BKNG icon
142
Booking.com
BKNG
$161B
$104K 0.07%
525
-25
-5% -$4.8K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$103K 0.07%
+176
New +$104K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$103K 0.07%
787
-28
-3% -$3.82K
NOW icon
145
ServiceNow
NOW
$129B
$101K 0.07%
475
– –
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$101K 0.07%
1,100
+85
+8% +$7.79K
GPN icon
147
Global Payments
GPN
$22.8B
$100K 0.07%
895
-75
-8% -$8.2K
HOV icon
148
Hovnanian Enterprises
HOV
$807M
$99.6K 0.07%
744
+144
+24% +$25.2K
FDX icon
149
FedEx
FDX
$75.4B
$97.1K 0.07%
345
– –
KLAC icon
150
KLA
KLAC
$259B
$93.9K 0.07%
1,490
– –
4 5
6
7 8

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.