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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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
176
Teladoc Health
TDOC
$1.3B
$60K 0.05%
+3,230
New +$75.4K
ZBRA icon
177
Zebra Technologies
ZBRA
$17.8B
$58K 0.05%
246
-87
-26% -$23.6K
CI icon
178
Cigna
CI
$74.6B
$57K 0.05%
200
+190
+1,900% +$54.2K
D icon
179
Dominion Energy
D
$59.3B
$56K 0.05%
+1,250
New +$62.1K
WD icon
180
Walker & Dunlop
WD
$1.53B
$56K 0.05%
+760
New +$64.2K
CCL icon
181
Carnival Corporation Ltd
CCL
$39.7B
$54K 0.04%
3,900
+600
+18% +$9.94K
APA icon
182
APA Corp
APA
$13.2B
$52K 0.04%
1,276
– –
COO icon
183
Cooper Companies
COO
$14.5B
$52K 0.04%
660
– –
ENB icon
184
Enbridge
ENB
$112B
$51K 0.04%
1,550
-575
-27% -$20.4K
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
$51K 0.04%
8,100
+1,800
+29% +$17.1K
CHD icon
186
Church & Dwight Co
CHD
$24.5B
$49K 0.04%
540
– –
EQIX icon
187
Equinix
EQIX
$103B
– –
-71
Closed -$55K
PHO icon
188
Invesco Water Resources ETF
PHO
$2.09B
$48K 0.04%
+900
New +$50.5K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K 0.04%
638
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$46K 0.04%
1,008
+114
+13% +$4.99K
SCHW
191
Charles Schwab
SCHW
$187B
– –
-827
Closed -$50K
CPAY icon
192
Corpay
CPAY
$25.7B
– –
-175
Closed -$45.7K
NFLX icon
193
Netflix
NFLX
$309B
$44K 0.04%
1,160
+120
+12% +$5.09K
TMUS icon
194
T-Mobile US
TMUS
$190B
$44K 0.04%
315
– –
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-4,750
Closed -$44.2K
GNW icon
196
Genworth Financial
GNW
$3.71B
$43K 0.04%
7,400
-1,800
-20% -$10.4K
JBGS
197
JBG SMITH
JBGS
$708M
$43K 0.04%
3,000
– –
GRBK icon
198
Green Brick Partners
GRBK
$3.14B
$42K 0.03%
1,020
+40
+4% +$2K
HON icon
199
Honeywell
HON
$78B
$42K 0.03%
241
+18
+8% +$3.29K
FLNA
200
Filana Therapeutics
FLNA
$48.1M
– –
-2,290
Closed -$45.4K
6 7
8
9 10

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.