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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
201
DELISTED
Landsea Homes
LSEA
$47.5K 0.03%
3,850
+350
+10% +$3.99K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.8B
$47.3K 0.03%
369
– –
CPAY icon
203
Corpay
CPAY
$25.7B
$46.9K 0.03%
150
-25
-14% -$7.34K
ASTS icon
204
AST SpaceMobile
ASTS
$21.5B
$46.3K 0.03%
1,770
-19,205
-92% -$433K
PGR icon
205
Progressive
PGR
$125B
$45.7K 0.03%
+180
New +$41.8K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44.8K 0.03%
930
-58
-6% -$2.65K
KBH icon
207
KB Home
KBH
$3.59B
$44.6K 0.03%
520
-60
-10% -$4.82K
URI icon
208
United Rentals
URI
$72.4B
$43.7K 0.03%
54
– –
GT icon
209
Goodyear
GT
$1.85B
$43.6K 0.03%
4,930
+4,035
+451% +$38.1K
SCHW
210
Charles Schwab
SCHW
$187B
$43.2K 0.03%
667
-85
-11% -$5.58K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
$43.1K 0.03%
41
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$42.9K 0.03%
181
+2
+1% +$454
DD
213
DELISTED
Du Pont De Nemours E I
DD
$42.1K 0.03%
472
+2
+0.4% +$178
UFPI icon
214
UFP Industries
UFPI
$5.19B
$42K 0.03%
320
-10
-3% -$1.21K
CVX icon
215
Chevron
CVX
$366B
$42K 0.03%
285
-40
-12% -$5.95K
AVB icon
216
AvalonBay Communities
AVB
$26.8B
$41.7K 0.03%
185
– –
CI icon
217
Cigna
CI
$74.6B
$39.8K 0.03%
115
– –
COO icon
218
Cooper Companies
COO
$14.5B
$39.7K 0.03%
360
– –
TTI icon
219
TETRA Technologies
TTI
$1.26B
$39.4K 0.03%
12,700
-1,800
-12% -$5.81K
AZEK
220
DELISTED
The AZEK Co
AZEK
$39.3K 0.03%
840
+320
+62% +$13.7K
ET
221
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$38.5K 0.03%
2,400
– –
GTLS
222
DELISTED
Chart Industries
GTLS
$38.5K 0.03%
310
+30
+11% +$3.94K
DHI icon
223
D.R. Horton
DHI
$42.3B
$38.2K 0.03%
+200
New +$35.1K
VZIO
224
DELISTED
VIZIO Holding Corp.
VZIO
$38K 0.03%
3,400
– –
DELL
225
DELISTED
DELL INC
DELL
$36.7K 0.03%
310
+52
+20% +$6.16K
7 8
9
10 11

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VFG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.