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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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$46.4K 0.03%
4,750
– –
AEP icon
202
American Electric Power
AEP
$68.4B
$45.2K 0.03%
490
– –
IRM icon
203
Iron Mountain
IRM
$36.1B
$44.7K 0.03%
425
-25
-6% -$2.94K
CWCO icon
204
Consolidated Water Co
CWCO
$488M
– –
-1,080
Closed -$27.5K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-181
Closed -$44.5K
CLF icon
206
Cleveland-Cliffs
CLF
$6.99B
$43.2K 0.03%
4,600
+2,600
+130% +$31.3K
PGR icon
207
Progressive
PGR
$125B
$43.1K 0.03%
180
– –
CPAY icon
208
Corpay
CPAY
$25.7B
$42.3K 0.03%
125
-25
-17% -$8.79K
SCHW
209
Charles Schwab
SCHW
$187B
$42K 0.03%
567
-100
-15% -$7.48K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$41.5K 0.03%
986
+56
+6% +$2.59K
X
211
DELISTED
US Steel
X
$40.6K 0.03%
1,195
+1,170
+4,680% +$43.2K
AWK icon
212
American Water Works
AWK
$26.9B
$40.5K 0.03%
325
-15
-4% -$2.02K
CVX icon
213
Chevron
CVX
$366B
$39.1K 0.03%
270
-15
-5% -$2.3K
MS icon
214
Morgan Stanley
MS
$340B
$38.8K 0.03%
309
– –
APO icon
215
Apollo Global Management
APO
$73.4B
$37.2K 0.03%
225
– –
BTU icon
216
Peabody Energy
BTU
$2.9B
$36.8K 0.03%
1,755
+680
+63% +$16.8K
LMNR icon
217
Limoneira
LMNR
$251M
$35.2K 0.02%
1,440
+340
+31% +$9.09K
LYFT icon
218
Lyft
LYFT
$6.63B
$34.8K 0.02%
+2,700
New +$40K
CLIP icon
219
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$34.5K 0.02%
345
+16
+5% +$1.6K
FWRD icon
220
Forward Air
FWRD
$654M
$34.5K 0.02%
1,070
+590
+123% +$20.6K
WFC icon
221
Wells Fargo
WFC
$264B
$34.4K 0.02%
490
– –
MHK icon
222
Mohawk Industries
MHK
$9.22B
$34.2K 0.02%
287
-15
-5% -$2.1K
KBH icon
223
KB Home
KBH
$3.59B
$33.5K 0.02%
510
-10
-2% -$778
QQQ icon
224
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
COO icon
225
Cooper Companies
COO
$14.5B
$33.1K 0.02%
360
– –
7 8
9
10 11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.