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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.3T
$101K 0.07%
+575
New +$112K
ALL icon
152
Allstate
ALL
$67.5B
$99.5K 0.07%
575
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$98.5K 0.07%
+1,018
New +$96.6K
GRBK icon
154
Green Brick Partners
GRBK
$3.14B
$96.4K 0.07%
+1,600
New +$85.8K
CDW icon
155
CDW
CDW
$17B
– –
-575
Closed -$137K
FSLR icon
156
First Solar
FSLR
$26.9B
$94.5K 0.07%
560
+210
+60% +$32.3K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$93.7K 0.06%
1,728
-415
-19% -$21.1K
GEO icon
158
The GEO Group
GEO
$4.04B
– –
-6,800
Closed -$81K
SHAK icon
159
Shake Shack
SHAK
$2.87B
$92.6K 0.06%
890
-65
-7% -$5.69K
WM icon
160
Waste Management
WM
$91B
$90.6K 0.06%
425
-75
-15% -$14.7K
AMP icon
161
Ameriprise Financial
AMP
$48.8B
– –
-180
Closed -$72.1K
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$89K 0.06%
+3,050
New +$83.7K
NWPX icon
163
NWPX Infrastructure Inc
NWPX
$1.15B
$88.4K 0.06%
2,550
-300
-11% -$9.19K
APA icon
164
APA Corp
APA
$13.2B
$88.4K 0.06%
+2,570
New +$81.5K
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$86.6K 0.06%
217
+15
+7% +$5.67K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86.6K 0.06%
1,134
-63
-5% -$4.66K
NRG icon
167
NRG Energy
NRG
$24.8B
$86.3K 0.06%
+1,275
New +$71.5K
ESLT icon
168
Elbit Systems
ESLT
$40.3B
$84.1K 0.06%
400
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$81.7K 0.06%
3,765
-400
-10% -$8.89K
QQQ icon
170
Invesco QQQ Trust
QQQ
$484B
$80.8K 0.06%
182
-50
-22% -$21.4K
BKNG icon
171
Booking.com
BKNG
$161B
$79.8K 0.06%
550
-75
-12% -$10.7K
NOW icon
172
ServiceNow
NOW
$129B
– –
-535
Closed -$81.1K
KO icon
173
Coca-Cola
KO
$375B
$77.4K 0.05%
+1,265
New +$76K
GIS icon
174
General Mills
GIS
$19.7B
$77K 0.05%
1,100
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$76.6K 0.05%
1,168
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

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

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.