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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$90.3K 0.06%
1,130
-190
-14% -$16.4K
GEO icon
152
The GEO Group
GEO
$4.04B
– –
-7,200
Closed -$160K
ORLY icon
153
O'Reilly Automotive
ORLY
$76.3B
$88.9K 0.06%
1,125
-150
-12% -$12.1K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$88.8K 0.06%
1,129
+30
+3% +$2.44K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.77B
– –
-852
Closed -$120K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$87.8K 0.06%
2,800
-100
-3% -$3.07K
ESLT icon
157
Elbit Systems
ESLT
$40.3B
$87.7K 0.06%
340
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$87.7K 0.06%
1,128
-40
-3% -$3.07K
SHAK icon
159
Shake Shack
SHAK
$2.87B
$86.3K 0.06%
665
-45
-6% -$5.51K
SSD icon
160
Simpson Manufacturing
SSD
$8.16B
$84.6K 0.06%
510
-55
-10% -$10.1K
JEF
161
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$81.5K 0.06%
1,040
+50
+5% +$3.92K
GRBK icon
162
Green Brick Partners
GRBK
$3.14B
$81.3K 0.06%
1,440
+80
+6% +$5.68K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$80.9K 0.06%
155
-2
-1% -$1.04K
LRCX icon
164
Lam Research
LRCX
$390B
$80.2K 0.06%
1,110
-50
-4% -$3.79K
KO icon
165
Coca-Cola
KO
$375B
– –
-1,265
Closed -$82.6K
GIS icon
166
General Mills
GIS
$19.7B
$76.5K 0.05%
1,200
+200
+20% +$13.4K
Z icon
167
Zillow
Z
$7.56B
$74K 0.05%
1,000
-50
-5% -$3.58K
NWPX icon
168
NWPX Infrastructure Inc
NWPX
$1.15B
$71.4K 0.05%
1,480
-620
-30% -$30.9K
WM icon
169
Waste Management
WM
$91B
$70.8K 0.05%
351
-37
-10% -$7.95K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$70.6K 0.05%
1,249
+75
+6% +$4.19K
KOF icon
171
Coca-Cola Femsa
KOF
$23.2B
$69.9K 0.05%
897
-425
-32% -$35K
SPR
172
DELISTED
Spirit AeroSystems
SPR
$69.9K 0.05%
2,050
+1,390
+211% +$44.9K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-327
Closed -$17.4K
ABNB icon
174
Airbnb
ABNB
$107B
$65K 0.05%
495
-58
-10% -$7.81K
PEP icon
175
PepsiCo
PEP
$190B
$63.6K 0.04%
418
+25
+6% +$4.1K
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 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.