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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
151
Celestica
CLS
$36.5B
$102K 0.07%
2,000
+90
+5% +$4.65K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$99.4K 0.07%
1,939
-530
-21% -$30.2K
GPN icon
153
Global Payments
GPN
$22.8B
$99.3K 0.07%
970
+950
+4,750% +$98.6K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$97.9K 0.07%
1,275
– –
NWPX icon
155
NWPX Infrastructure Inc
NWPX
$1.15B
$94.8K 0.06%
2,100
-450
-18% -$17.9K
LRCX icon
156
Lam Research
LRCX
$390B
$94.7K 0.06%
1,160
– –
FDX icon
157
FedEx
FDX
$75.4B
$94.4K 0.06%
345
-40
-10% -$11.6K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$93.2K 0.06%
+1,015
New +$93K
BKNG icon
159
Booking.com
BKNG
$161B
$92.7K 0.06%
550
– –
GEO icon
160
The GEO Group
GEO
$4.04B
$92.5K 0.06%
+7,200
New +$100K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$91.2K 0.06%
1,099
– –
KO icon
162
Coca-Cola
KO
$375B
$90.9K 0.06%
1,265
– –
RNA
163
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$88.4K 0.06%
1,925
-150
-7% -$6.89K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$85.6K 0.06%
+1,168
New +$83K
NOW icon
165
ServiceNow
NOW
$129B
$85K 0.06%
475
-45
-9% -$7.4K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$84.4K 0.06%
2,900
– –
WM icon
167
Waste Management
WM
$91B
$80.5K 0.05%
388
-27
-7% -$5.63K
DLTR icon
168
Dollar Tree
DLTR
$25.2B
$79.8K 0.05%
1,135
+128
+13% +$11.7K
CDW icon
169
CDW
CDW
$17B
$78.1K 0.05%
345
– –
PANW icon
170
Palo Alto Networks
PANW
$297B
$77.2K 0.05%
452
+200
+79% +$33.7K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$77.1K 0.05%
157
-55
-26% -$25.6K
GIS icon
172
General Mills
GIS
$19.7B
$73.8K 0.05%
1,000
-100
-9% -$6.93K
SHAK icon
173
Shake Shack
SHAK
$2.87B
$73.3K 0.05%
+710
New +$68.4K
ABNB icon
174
Airbnb
ABNB
$107B
$70.1K 0.05%
553
-80
-13% -$10.4K
ESLT icon
175
Elbit Systems
ESLT
$40.3B
$68K 0.05%
340
– –
5 6
7
8 9

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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
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.