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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
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$74.5K 0.05%
155
– –
FLNA
177
Filana Therapeutics
FLNA
$48.1M
$73.5K 0.05%
3,620
+270
+8% +$6.22K
LOVE
178
LoveSac
LOVE
$261M
$72.3K 0.05%
3,200
+2,680
+515% +$62.5K
PEP icon
179
PepsiCo
PEP
$190B
$71.9K 0.05%
411
– –
ARCT icon
180
Arcturus Therapeutics
ARCT
$211M
$69.6K 0.05%
2,060
-270
-12% -$9.57K
PLTR icon
181
Palantir
PLTR
$413B
$65K 0.05%
2,825
-225
-7% -$4.79K
TTI icon
182
TETRA Technologies
TTI
$1.26B
– –
-13,400
Closed -$55.7K
D icon
183
Dominion Energy
D
$59.3B
$63.9K 0.04%
1,300
-300
-19% -$14K
TMUS icon
184
T-Mobile US
TMUS
$190B
$62.5K 0.04%
383
+11
+3% +$1.79K
RNA
185
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$61.9K 0.04%
2,425
– –
SCHW
186
Charles Schwab
SCHW
$187B
$59.8K 0.04%
827
– –
UFPI icon
187
UFP Industries
UFPI
$5.19B
$59K 0.04%
480
-20
-4% -$2.32K
CLS icon
188
Celestica
CLS
$36.5B
$56.2K 0.04%
1,250
+550
+79% +$20.9K
TD icon
189
Toronto Dominion Bank
TD
$200B
$56.1K 0.04%
929
-300
-24% -$18.1K
BTU icon
190
Peabody Energy
BTU
$2.9B
$55.8K 0.04%
2,300
-1,390
-38% -$35K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$54.9K 0.04%
1,162
+178
+18% +$7.65K
CPAY icon
192
Corpay
CPAY
$25.7B
$54K 0.04%
175
+15
+9% +$4.3K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.09B
$52.6K 0.04%
790
-110
-12% -$6.83K
ANET
194
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$52.2K 0.04%
180
-10
-5% -$2.9K
CVX icon
195
Chevron
CVX
$366B
$51.3K 0.04%
325
-74
-19% -$11.2K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$51.1K 0.04%
490
– –
CI icon
197
Cigna
CI
$74.6B
$50.8K 0.04%
140
-13
-8% -$4.28K
Z icon
198
Zillow
Z
$7.56B
$48.8K 0.03%
1,000
– –
URI icon
199
United Rentals
URI
$72.4B
$48.3K 0.03%
67
-83
-55% -$53.3K
HON icon
200
Honeywell
HON
$78B
$48K 0.03%
248
+4
+2% +$753
6 7
8
9 10

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JHC
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AWMNY
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PFG
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NPFS
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Byrne Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.