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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
Z icon
201
Zillow
Z
$7.49B
$46.8K 0.03%
1,000
– –
FIX icon
202
Comfort Systems
FIX
$59.9B
$46.4K 0.03%
147
– –
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$45.9K 0.03%
4,750
– –
EQIX icon
204
Equinix
EQIX
$103B
– –
0
– –
HON icon
205
Honeywell
HON
$77.9B
– –
-248
Closed -$47.2K
ARCT icon
206
Arcturus Therapeutics
ARCT
$213M
$45K 0.03%
1,840
-220
-11% -$6.67K
MRNA
207
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$45K 0.03%
371
-50
-12% -$6.06K
ENB icon
208
Enbridge
ENB
$112B
$44.1K 0.03%
1,250
– –
AWK icon
209
American Water Works
AWK
$27B
$44K 0.03%
340
-10
-3% -$1.26K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.7B
$43.7K 0.03%
369
– –
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$43.6K 0.03%
988
+10
+1% +$452
AEP icon
212
American Electric Power
AEP
$68.4B
$43.3K 0.03%
490
-50
-9% -$4.37K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.4B
$43.1K 0.03%
41
– –
PANW icon
214
Palo Alto Networks
PANW
$296B
$42.9K 0.03%
252
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$42.8K 0.03%
3,510
-255
-7% -$4.33K
KND
216
DELISTED
Kindred Healthcare
KND
$42.3K 0.03%
15,500
-2,000
-11% -$5.46K
KBH icon
217
KB Home
KBH
$3.6B
$40.3K 0.03%
+580
New +$39.5K
GTLS
218
DELISTED
Chart Industries
GTLS
$40.2K 0.03%
+280
New +$42.3K
IRM icon
219
Iron Mountain
IRM
$36B
$40.1K 0.03%
450
– –
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$39.1K 0.03%
+179
New +$39.3K
ET
221
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$38.5K 0.03%
2,400
– –
CI icon
222
Cigna
CI
$74.5B
$38.4K 0.03%
115
-25
-18% -$8.62K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.4K 0.03%
209
– –
AVB icon
224
AvalonBay Communities
AVB
$26.7B
$38.2K 0.03%
185
– –
PGR icon
225
Progressive
PGR
$125B
– –
-180
Closed -$37.7K
7 8
9
10 11

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
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
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.