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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
176
DELISTED
Redfin
RDFN
$61.6K 0.04%
7,825
-600
-7% -$5.82K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$59.1K 0.04%
111
-20
-15% -$10.7K
PANW icon
178
Palo Alto Networks
PANW
$297B
$57.9K 0.04%
318
-134
-30% -$25.3K
TMUS icon
179
T-Mobile US
TMUS
$190B
$56.3K 0.04%
255
-43
-14% -$9.78K
EQIX icon
180
Equinix
EQIX
$103B
$55.6K 0.04%
59
– –
FIX icon
181
Comfort Systems
FIX
$59.6B
$55.1K 0.04%
130
– –
CDW icon
182
CDW
CDW
$17B
$54.8K 0.04%
315
-30
-9% -$5.83K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$53.7K 0.04%
1,254
+76
+6% +$3.45K
ENB icon
184
Enbridge
ENB
$112B
$53K 0.04%
1,250
– –
IBN icon
185
ICICI Bank
IBN
$108B
$52.3K 0.04%
+1,750
New +$52.8K
HON icon
186
Honeywell
HON
$78B
$52.2K 0.04%
245
-3
-1% -$626
PHO icon
187
Invesco Water Resources ETF
PHO
$2.09B
$52K 0.04%
790
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$51.8K 0.04%
516
– –
RNA
189
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$51.6K 0.04%
1,775
-150
-8% -$4.36K
CHD icon
190
Church & Dwight Co
CHD
$24.5B
$51.3K 0.04%
490
– –
D icon
191
Dominion Energy
D
$59.3B
$51.2K 0.04%
950
-150
-14% -$8.56K
GT icon
192
Goodyear
GT
$1.85B
$51.1K 0.04%
5,680
+750
+15% +$6.85K
AVGO icon
193
Broadcom
AVGO
$2.04T
$51K 0.04%
220
+13
+6% +$2.4K
ANET
194
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$50.8K 0.04%
460
+365
+384% +$40.3K
MUSA icon
195
Murphy USA
MUSA
$9.61B
$50.2K 0.04%
100
– –
TD icon
196
Toronto Dominion Bank
TD
$200B
$49.5K 0.03%
929
– –
CXW icon
197
CoreCivic
CXW
$3.19B
– –
-2,500
Closed -$45.8K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$48.1K 0.03%
24
-1,915
-99% -$96.7K
ROAD icon
199
Construction Partners
ROAD
$6.77B
– –
-400
Closed -$34.8K
ET
200
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$47K 0.03%
2,400
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.