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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
ARCT icon
151
Arcturus Therapeutics
ARCT
$211M
$84K 0.07%
3,270
-230
-7% -$7.08K
DKS icon
152
Dick's Sporting Goods
DKS
$18.7B
$84K 0.07%
775
+225
+41% +$28.5K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$84K 0.07%
+196
New +$87.2K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$84K 0.07%
1,220
+60
+5% +$4.39K
CRM icon
155
Salesforce
CRM
$158B
$82K 0.07%
405
– –
GS icon
156
Goldman Sachs
GS
$303B
$82K 0.07%
252
-10
-4% -$3.34K
MRNA
157
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$82K 0.07%
+793
New +$82K
BTU icon
158
Peabody Energy
BTU
$2.9B
$80K 0.07%
+3,060
New +$68.5K
ESLT icon
159
Elbit Systems
ESLT
$40.3B
$79K 0.07%
400
– –
WM icon
160
Waste Management
WM
$91B
$78K 0.06%
510
-125
-20% -$20.2K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
– –
-379
Closed -$118K
UFPI icon
162
UFP Industries
UFPI
$5.19B
$77K 0.06%
+750
New +$75.8K
HOV icon
163
Hovnanian Enterprises
HOV
$807M
$76K 0.06%
743
– –
TD icon
164
Toronto Dominion Bank
TD
$200B
$74K 0.06%
1,229
-50
-4% -$3.12K
NWPX icon
165
NWPX Infrastructure Inc
NWPX
$1.15B
$73K 0.06%
+2,430
New +$76.4K
KLAC icon
166
KLA
KLAC
$259B
$71K 0.06%
1,550
– –
PLTR icon
167
Palantir
PLTR
$413B
$71K 0.06%
4,420
+1,825
+70% +$29.1K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71K 0.06%
364
+15
+4% +$3.06K
CRL icon
169
Charles River Laboratories
CRL
$12.8B
$67K 0.06%
341
-21
-6% -$4.31K
ALL icon
170
Allstate
ALL
$67.5B
$64K 0.05%
575
– –
TTI icon
171
TETRA Technologies
TTI
$1.26B
$63K 0.05%
9,800
+3,800
+63% +$19.6K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$62K 0.05%
1,700
+550
+48% +$21.4K
NOW icon
173
ServiceNow
NOW
$129B
$62K 0.05%
555
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$61K 0.05%
+1,168
New +$63.5K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$61K 0.05%
155
-25
-14% -$10.2K
5 6
7
8 9

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 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.