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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$73K 0.05%
180
-65
-27% -$25.1K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71K 0.05%
349
-17
-5% -$3.26K
BKNG icon
178
Booking.com
BKNG
$161B
$70K 0.05%
650
+225
+53% +$23.8K
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
$68K 0.04%
6,300
+3,200
+103% +$27.7K
GIS icon
180
General Mills
GIS
$19.7B
$65K 0.04%
850
– –
ALL icon
181
Allstate
ALL
$67.5B
$63K 0.04%
575
– –
COO icon
182
Cooper Companies
COO
$14.5B
$63K 0.04%
660
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$39.7B
$62K 0.04%
3,300
+3,060
+1,275% +$35.8K
NOW icon
184
ServiceNow
NOW
$129B
$62K 0.04%
555
+30
+6% +$3K
EQIX icon
185
Equinix
EQIX
$103B
$56K 0.04%
71
– –
GRBK icon
186
Green Brick Partners
GRBK
$3.14B
$56K 0.04%
980
-120
-11% -$5.58K
FLNA
187
Filana Therapeutics
FLNA
$48.1M
$56K 0.04%
2,290
+345
+18% +$8.31K
ABG icon
188
Asbury Automotive
ABG
$3.85B
$54K 0.04%
225
+212
+1,631% +$44.6K
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$54K 0.04%
540
– –
SPR
190
DELISTED
Spirit AeroSystems
SPR
$53K 0.03%
1,830
+80
+5% +$2.31K
PHO icon
191
Invesco Water Resources ETF
PHO
$2.09B
– –
-900
Closed -$48.1K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$49K 0.03%
1,150
+150
+15% +$5.93K
UAL icon
193
United Airlines
UAL
$42.1B
$49K 0.03%
895
+775
+646% +$36.6K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K 0.03%
638
-20
-3% -$1.52K
MANU icon
195
Manchester United
MANU
$3.73B
$47K 0.03%
1,940
+20
+1% +$414
SCHW
196
Charles Schwab
SCHW
$187B
$47K 0.03%
827
-275
-25% -$14.4K
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
$47K 0.03%
2,720
-200
-7% -$3.27K
GNW icon
198
Genworth Financial
GNW
$3.71B
$46K 0.03%
9,200
+4,900
+114% +$26.8K
NFLX icon
199
Netflix
NFLX
$309B
$46K 0.03%
1,040
-400
-28% -$14.7K
JBGS
200
JBG SMITH
JBGS
$708M
$45K 0.03%
3,000
– –
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.