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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
– –
0
– –
KO icon
152
Coca-Cola
KO
$375B
$90.6K 0.07%
+1,265
New +$84.5K
SBUX icon
153
Starbucks
SBUX
$120B
$90.2K 0.07%
920
-375
-29% -$38.8K
GEO icon
154
The GEO Group
GEO
$4.04B
– –
0
– –
CXW icon
155
CoreCivic
CXW
$3.19B
$88.1K 0.07%
+4,344
New +$87.4K
HOV icon
156
Hovnanian Enterprises
HOV
$807M
$84.9K 0.06%
811
+67
+9% +$8.08K
TMUS icon
157
T-Mobile US
TMUS
$190B
$84.3K 0.06%
316
+61
+24% +$15K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$82.8K 0.06%
1,650
-375
-19% -$20.4K
KOF icon
159
Coca-Cola Femsa
KOF
$23.2B
$81.9K 0.06%
897
– –
WM icon
160
Waste Management
WM
$91B
$81.3K 0.06%
351
– –
RMNI icon
161
Rimini Street
RMNI
$471M
$79.3K 0.06%
22,779
+11,079
+95% +$35.9K
FDX icon
162
FedEx
FDX
$75.4B
$79.2K 0.06%
325
-20
-6% -$5.18K
LRCX icon
163
Lam Research
LRCX
$390B
$77.8K 0.06%
1,070
-40
-4% -$3.15K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$76.2K 0.06%
1,249
– –
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$75.2K 0.06%
1,902
+1,782
+1,485% +$65.4K
HL icon
167
Hecla Mining
HL
$11.3B
$73.4K 0.05%
13,208
+7,508
+132% +$41.7K
RDFN
168
DELISTED
Redfin
RDFN
$71.1K 0.05%
7,725
-100
-1% -$854
IBB icon
169
iShares Biotechnology ETF
IBB
$9.77B
$70.7K 0.05%
+553
New +$75K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$70.5K 0.05%
1,040
-88
-8% -$6.63K
ZTS icon
171
Zoetis
ZTS
$30B
$70K 0.05%
+425
New +$70.7K
NOW icon
172
ServiceNow
NOW
$129B
– –
-475
Closed -$91.6K
LMNR icon
173
Limoneira
LMNR
$251M
$68.6K 0.05%
3,869
+2,429
+169% +$52.9K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$67.1K 0.05%
+500
New +$67K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$67.1K 0.05%
1,436
+182
+15% +$8.21K
5 6
7
8 9

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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
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 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.