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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
201
Super Micro Computer
SMCI
$20.1B
$43.4K 0.03%
1,470
-2,010
-58% -$55.7K
EQIX icon
202
Equinix
EQIX
$103B
$42.8K 0.03%
+53
New +$40.7K
MRNA
203
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$42.4K 0.03%
421
-372
-47% -$37.5K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$42K 0.03%
984
-24
-2% -$1.03K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$82.8B
$41.3K 0.03%
369
+5
+1% +$525
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
$40.6K 0.03%
240
+22
+10% +$3.46K
AEP icon
207
American Electric Power
AEP
$68.4B
$40.4K 0.03%
500
– –
FHN icon
208
First Horizon
FHN
$12.1B
$39.6K 0.03%
+2,800
New +$33.7K
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-906
Closed -$40.1K
LSEA
210
DELISTED
Landsea Homes
LSEA
– –
-2,900
Closed -$28K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-145
Closed -$27.9K
JEF
212
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$38.7K 0.03%
950
– –
CXW icon
213
CoreCivic
CXW
$3.19B
$38K 0.03%
2,600
-400
-13% -$5.29K
PANW icon
214
Palo Alto Networks
PANW
$297B
$37.5K 0.03%
252
-20
-7% -$2.67K
DD
215
DELISTED
Du Pont De Nemours E I
DD
$36.9K 0.03%
480
-47
-9% -$3.62K
APA icon
216
APA Corp
APA
$13.2B
– –
-1,276
Closed -$48.2K
XRT icon
217
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-600
Closed -$38.2K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$35.8K 0.03%
41
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.6K 0.03%
209
– –
MUSA icon
220
Murphy USA
MUSA
$9.61B
$35.6K 0.03%
+100
New +$36.2K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$35.4K 0.03%
822
-10
-1% -$400
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$35.3K 0.03%
464
– –
UAL icon
223
United Airlines
UAL
$42.1B
$35.3K 0.03%
845
-100
-11% -$3.93K
VICR icon
224
Vicor
VICR
$10.2B
$35.1K 0.03%
+760
New +$33.5K
NOG icon
225
Northern Oil and Gas
NOG
$2.35B
$34.6K 0.03%
900
+80
+10% +$3.02K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.