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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.5B
$70.1K 0.05%
1,100
– –
APA icon
177
APA Corp
APA
$13.4B
$69.8K 0.05%
2,400
-170
-7% -$5.26K
PEP icon
178
PepsiCo
PEP
$190B
$68.3K 0.05%
411
– –
FLNA
179
Filana Therapeutics
FLNA
$46.9M
$67K 0.05%
3,535
-85
-2% -$1.79K
RMNI icon
180
Rimini Street
RMNI
$467M
$62.1K 0.04%
+20,100
New +$55.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$131B
$62K 0.04%
1,494
-234
-14% -$10.5K
ESLT icon
182
Elbit Systems
ESLT
$40.2B
$59.9K 0.04%
340
-60
-15% -$11.7K
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$59.4K 0.04%
+138
New +$59K
RDFN
184
DELISTED
Redfin
RDFN
$58.3K 0.04%
9,800
-16,445
-63% -$103K
SCHW
185
Charles Schwab
SCHW
$186B
$55.3K 0.04%
752
-75
-9% -$5.54K
D icon
186
Dominion Energy
D
$59.5B
$54.6K 0.04%
1,100
-200
-15% -$10.2K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38B
$53.3K 0.04%
1,174
+12
+1% +$559
TEVA icon
188
Teva Pharmaceuticals
TEVA
$40.8B
$52.2K 0.04%
+3,210
New +$49.4K
PHO icon
189
Invesco Water Resources ETF
PHO
$2.09B
$51.4K 0.04%
790
– –
TD icon
190
Toronto Dominion Bank
TD
$200B
$51K 0.04%
929
– –
CHD icon
191
Church & Dwight Co
CHD
$24.4B
$51K 0.04%
490
– –
CVX icon
192
Chevron
CVX
$367B
$50.8K 0.04%
325
– –
TMUS icon
193
T-Mobile US
TMUS
$190B
$49.7K 0.04%
280
-103
-27% -$17.3K
TTI icon
194
TETRA Technologies
TTI
$1.26B
$49.6K 0.04%
+14,500
New +$57.8K
JEF
195
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$48.4K 0.03%
990
+40
+4% +$1.96K
AXTI icon
196
AXT Inc
AXTI
$5.71B
$47.7K 0.03%
13,500
+7,500
+125% +$26.2K
BTU icon
197
Peabody Energy
BTU
$2.89B
– –
-2,300
Closed -$53.1K
MUSA icon
198
Murphy USA
MUSA
$9.71B
– –
-100
Closed -$43.6K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
CPAY icon
200
Corpay
CPAY
$25.6B
$47.1K 0.03%
175
– –
6 7
8
9 10

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VFG
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CPP
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JHC
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AWMNY
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Byrne Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.