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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
NWPX icon
151
NWPX Infrastructure Inc
NWPX
$1.15B
$87.8K 0.07%
2,850
+420
+17% +$11.8K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$87.7K 0.07%
1,395
-75
-5% -$4.74K
URI icon
153
United Rentals
URI
$72.4B
$86.8K 0.07%
150
+143
+2,043% +$67.5K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86K 0.07%
1,197
-23
-2% -$1.59K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
– –
-3,250
Closed -$86.6K
ESLT icon
156
Elbit Systems
ESLT
$40.3B
$85.2K 0.06%
400
– –
CRL icon
157
Charles River Laboratories
CRL
$12.8B
$82.4K 0.06%
345
+4
+1% +$787
KO icon
158
Coca-Cola
KO
$375B
– –
-1,805
Closed -$103K
TD icon
159
Toronto Dominion Bank
TD
$200B
$79.6K 0.06%
1,229
– –
ALL icon
160
Allstate
ALL
$67.5B
$79.6K 0.06%
575
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,700
Closed -$70.7K
ARCT icon
162
Arcturus Therapeutics
ARCT
$211M
$76.3K 0.06%
2,330
-940
-29% -$22.3K
C.PRI
163
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$76.1K 0.06%
1,510
+850
+129% +$42.9K
GEO icon
164
The GEO Group
GEO
$4.04B
$75.8K 0.06%
6,800
+2,200
+48% +$21K
FLNA
165
Filana Therapeutics
FLNA
$48.1M
$75.4K 0.06%
+3,350
New +$70.8K
NOW icon
166
ServiceNow
NOW
$129B
$75.3K 0.06%
535
-20
-4% -$2.52K
D icon
167
Dominion Energy
D
$59.3B
$74.4K 0.06%
1,600
+350
+28% +$15.6K
SHAK icon
168
Shake Shack
SHAK
$2.87B
$72.5K 0.06%
955
-1,135
-54% -$69.6K
GIS icon
169
General Mills
GIS
$19.7B
$71.2K 0.05%
1,100
-250
-19% -$16.1K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$71K 0.05%
1,168
– –
PEP icon
171
PepsiCo
PEP
$190B
$69.6K 0.05%
411
-150
-27% -$24.9K
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,320
Closed -$33.4K
AMP icon
173
Ameriprise Financial
AMP
$48.8B
$68.4K 0.05%
+180
New +$61.7K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$68.2K 0.05%
+202
New +$60.2K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$67.9K 0.05%
155
– –
5 6
7
8 9

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VFG
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CPP
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JHC
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AWMNY
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FA
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PFG
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NPFS
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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.