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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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$125B
$50.9K 0.04%
180
– –
PFS icon
202
Provident Financial Services
PFS
$3.19B
$50.4K 0.04%
2,938
+1,938
+194% +$35.2K
SWBI icon
203
Smith & Wesson
SWBI
$637M
– –
0
– –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-986
Closed -$43.1K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$49.5K 0.04%
730
+600
+462% +$37K
LEXX icon
206
Lexaria Bioscience
LEXX
$8.71M
$49.4K 0.04%
1,927
+1,060
+122% +$27K
PANW icon
207
Palo Alto Networks
PANW
$297B
$49.1K 0.04%
288
-30
-9% -$5.55K
HON icon
208
Honeywell
HON
$78B
$49.1K 0.04%
246
+1
+0.4% +$202
X
209
DELISTED
US Steel
X
$49K 0.04%
1,160
-35
-3% -$1.32K
Z icon
210
Zillow
Z
$7.56B
$48K 0.04%
700
-300
-30% -$22.9K
AWK icon
211
American Water Works
AWK
$26.9B
$47.9K 0.04%
325
– –
TENB icon
212
Tenable Holdings
TENB
$4.01B
$47.5K 0.04%
1,357
+727
+115% +$28.5K
LSEA
213
DELISTED
Landsea Homes
LSEA
$47.4K 0.04%
+7,385
New +$57.2K
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$47.4K 0.04%
4,750
– –
EQIX icon
215
Equinix
EQIX
$103B
$47.3K 0.03%
58
-1
-2% -$899
MUSA icon
216
Murphy USA
MUSA
$9.61B
$47K 0.03%
100
– –
CLS icon
217
Celestica
CLS
$36.5B
$46.7K 0.03%
593
-1,187
-67% -$126K
NC icon
218
NACCO Industries
NC
$320M
$45.8K 0.03%
+1,357
New +$43.8K
AGM icon
219
Federal Agricultural Mortgage
AGM
$2.56B
$45.4K 0.03%
242
+130
+116% +$25.5K
NCMI icon
220
National CineMedia
NCMI
$378M
$45.3K 0.03%
7,759
+3,929
+103% +$25.2K
CVX icon
221
Chevron
CVX
$366B
$45.2K 0.03%
270
– –
SOFI icon
222
SoFi Technologies
SOFI
$23.7B
$45K 0.03%
+3,872
New +$55.8K
SIG icon
223
Signet Jewelers
SIG
$3.76B
$45K 0.03%
+775
New +$44.4K
KBH icon
224
KB Home
KBH
$3.59B
– –
-510
Closed -$32.5K
GTLS
225
DELISTED
Chart Industries
GTLS
$44.8K 0.03%
+310
New +$57.1K
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.