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Byrne Financial Freedom Portfolio holdings

AUM $256M
1-Year Est. Return 55.23%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$48.7M
Cap. Flow
-$37.7M
Cap. Flow %
-21.41%
Top 10 Hldgs %
45.59%
Holding
103
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.47M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$648K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$474K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$384K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.2M
3
IBM icon
IBM
IBM
+$6.58M
4
PLTR icon
Palantir
PLTR
+$4.81M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 10.71%
3 Communication Services 5.88%
4 Consumer Staples 5.62%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINK icon
101
Simplify Health Care ETF
PINK
$394M
– –
-102,940
Closed -$3.05M
RDIV icon
102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-56,433
Closed -$2.72M
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-275,100
Closed -$7.2M
1 2 3 4
5

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Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Byrne Financial Freedom's Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Financial Freedom held 103 positions worth $176M, down 22% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Byrne Financial Freedom withdrew a net $37.7M in Q1 2025, closing 6 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Byrne Financial Freedom opened a new position in Uber worth $299K.

  • Byrne Financial Freedom's largest Q1 2025 buy was Uber: 4,100 shares worth $299K.
  • Byrne Financial Freedom added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $2.47M increase.
  • Byrne Financial Freedom's biggest Q1 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • Byrne Financial Freedom fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $7.2M.
  • Byrne Financial Freedom's ten largest holdings make up 46% of its $176M portfolio in Q1 2025.
  • Byrne Financial Freedom opened 4 new positions and closed 6 in Q1 2025.
  • Byrne Financial Freedom's portfolio value fell 22% quarter-over-quarter to $176M.

Based on Byrne Financial Freedom's 13F filing for Q1 2025, filed 29 Apr 2025.