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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.4B
$102K 0.07%
1,018
– –
SSD icon
152
Simpson Manufacturing
SSD
$8.14B
– –
-585
Closed -$102K
CRL icon
153
Charles River Laboratories
CRL
$12.7B
$96.8K 0.07%
467
-67
-13% -$15.2K
ABNB icon
154
Airbnb
ABNB
$104B
$96K 0.07%
633
-60
-9% -$9.17K
GEO icon
155
The GEO Group
GEO
$4.09B
– –
0
– –
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$94.4K 0.07%
212
-5
-2% -$1.99K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.8B
$89.9K 0.06%
1,275
-90
-7% -$6.22K
WM icon
158
Waste Management
WM
$92.3B
$88.3K 0.06%
415
-10
-2% -$2.08K
BKNG icon
159
Booking.com
BKNG
$161B
$88.2K 0.06%
550
– –
ALL icon
160
Allstate
ALL
$68B
$88K 0.06%
550
-25
-4% -$4.17K
GRBK icon
161
Green Brick Partners
GRBK
$3.15B
$87K 0.06%
1,525
-75
-5% -$4.19K
C.PRI
162
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$86.2K 0.06%
2,655
+400
+18% +$13K
NWPX icon
163
NWPX Infrastructure Inc
NWPX
$1.15B
$84.9K 0.06%
2,550
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$84.5K 0.06%
1,099
-35
-3% -$2.67K
VGT icon
165
Vanguard Information Technology ETF
VGT
$148B
– –
-1,168
Closed -$77.6K
RNA
166
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$84.1K 0.06%
2,075
-350
-14% -$14.2K
EPD icon
167
Enterprise Products Partners
EPD
$81.9B
$83.8K 0.06%
2,900
-150
-5% -$4.3K
KO icon
168
Coca-Cola
KO
$373B
$80.8K 0.06%
1,265
– –
NOW icon
169
ServiceNow
NOW
$130B
$80.5K 0.06%
+520
New +$76.3K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$78.1K 0.06%
155
– –
CDW icon
171
CDW
CDW
$17.5B
$77.3K 0.06%
+345
New +$80K
GH icon
172
Guardant Health
GH
$22.3B
$77.3K 0.06%
+2,660
New +$61.9K
SHAK icon
173
Shake Shack
SHAK
$2.85B
– –
-890
Closed -$86.8K
SBUX icon
174
Starbucks
SBUX
$121B
$73.7K 0.05%
930
-295
-24% -$24K
PLTR icon
175
Palantir
PLTR
$406B
$71.2K 0.05%
2,825
– –
5 6
7
8 9

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PIA
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VFG
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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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Byrne Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.