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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.7B
$65.8K 0.05%
1,100
-100
-8% -$6.01K
FSLR icon
177
First Solar
FSLR
$26.9B
$64.4K 0.05%
+509
New +$79.5K
CLIP icon
178
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$62.2K 0.05%
619
+274
+79% +$27.5K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$61.4K 0.05%
124
-31
-20% -$17.1K
PLTR icon
180
Palantir
PLTR
$413B
$61.2K 0.05%
725
-1,840
-72% -$162K
FULT icon
181
Fulton Financial
FULT
$4.64B
$58.2K 0.04%
3,217
+1,717
+114% +$33.5K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$57.9K 0.04%
1,019
+919
+919% +$55.8K
SSD icon
183
Simpson Manufacturing
SSD
$8.16B
$57.3K 0.04%
365
-145
-28% -$23.8K
HAIN icon
184
Hain Celestial
HAIN
$53.7M
$56.4K 0.04%
13,599
+9,599
+240% +$42.9K
TD icon
185
Toronto Dominion Bank
TD
$200B
$55.7K 0.04%
929
– –
ENB icon
186
Enbridge
ENB
$112B
$54.3K 0.04%
1,225
-25
-2% -$1.09K
CHD icon
187
Church & Dwight Co
CHD
$24.5B
$53.9K 0.04%
490
– –
GNW icon
188
Genworth Financial
GNW
$3.71B
$53.8K 0.04%
7,595
+3,115
+70% +$21.7K
AEP icon
189
American Electric Power
AEP
$68.4B
$53.5K 0.04%
490
– –
D icon
190
Dominion Energy
D
$59.3B
$53.3K 0.04%
950
– –
ABNB icon
191
Airbnb
ABNB
$107B
$52.8K 0.04%
442
-53
-11% -$7.1K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.5K 0.04%
+531
New +$51.9K
RNA
193
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$52.4K 0.04%
1,775
– –
CLF icon
194
Cleveland-Cliffs
CLF
$6.99B
$52.2K 0.04%
6,353
+1,753
+38% +$17.8K
RIOT icon
195
Riot Platforms
RIOT
$7.76B
$51.7K 0.04%
7,263
+5,463
+304% +$56.6K
EXTR icon
196
Extreme Networks
EXTR
$3.15B
– –
-1,800
Closed -$28.2K
TTI icon
197
TETRA Technologies
TTI
$1.26B
– –
-9,100
Closed -$36.3K
BKH icon
198
Black Hills Corp
BKH
$5.69B
– –
-250
Closed -$14.8K
C.PRI
199
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$51.2K 0.04%
2,595
-2,950
-53% -$58.2K
PHO icon
200
Invesco Water Resources ETF
PHO
$2.09B
$51K 0.04%
790
– –
6 7
8
9 10

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CPP
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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 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.