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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$13.3B
$44K 0.03%
1,276
+4
+0.3% +$140
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$44K 0.03%
4,750
– –
HON icon
203
Honeywell
HON
$78B
$44K 0.03%
223
– –
TMUS icon
204
T-Mobile US
TMUS
$190B
$44K 0.03%
315
– –
CPAY icon
205
Corpay
CPAY
$25.7B
$44K 0.03%
+175
New +$39.9K
CHGG icon
206
Chegg
CHGG
$103M
$43K 0.03%
4,800
+4,000
+500% +$48.5K
IRDM icon
207
Iridium Communications
IRDM
$5.29B
$42K 0.03%
675
– –
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
$42K 0.03%
906
– –
XRT icon
209
State Street SPDR S&P Retail ETF
XRT
$327M
$41K 0.03%
640
-710
-53% -$43.6K
PLTR icon
210
Palantir
PLTR
$413B
$40K 0.03%
2,595
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
$39K 0.03%
437
-76
-15% -$6.54K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.03%
274
– –
JEF icon
213
Jefferies Financial Group
JEF
$13.1B
$38K 0.02%
1,150
– –
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.8B
$38K 0.02%
362
+148
+69% +$15.5K
STCN
215
DELISTED
Steel Connect, Inc. Common Stock
STCN
$38K 0.02%
4,500
+2,486
+123% +$20.9K
KLIC icon
216
Kulicke & Soffa
KLIC
$4.78B
– –
0
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$36K 0.02%
894
-36
-4% -$1.47K
AJRD
218
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$36K 0.02%
660
+360
+120% +$20K
GT icon
219
Goodyear
GT
$1.85B
$34K 0.02%
2,500
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$34K 0.02%
209
– –
GEO icon
221
The GEO Group
GEO
$4.1B
$33K 0.02%
4,600
+600
+15% +$4.65K
PBF icon
222
PBF Energy
PBF
$7.31B
$33K 0.02%
800
+100
+14% +$3.8K
CXW icon
223
CoreCivic
CXW
$3.19B
$32K 0.02%
3,400
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$32K 0.02%
464
-60
-11% -$3.81K
MTZ icon
225
MasTec
MTZ
$21.9B
$32K 0.02%
275
-120
-30% -$11.8K
7 8
9
10 11

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PIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.