Latest Byrne Asset Management LLC Stock Portfolio

Byrne Asset Management LLC Performance:

2024 Q2: -1.3%YTD: 6.59%2023: 18.52%

Performance for 2024 Q2 is -1.3%, and YTD is 6.59%, and 2023 is 18.52%.

About Byrne Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Byrne Asset Management LLC reported an equity portfolio of $140.2 Millions as of 30 Jun, 2024.

The top stock holdings of Byrne Asset Management LLC are MSFT, AAPL, GOOG. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off NIKE INC CLASS B (NKE), TKO GROUP HLDGS INC CLASS A (TKOI) and AXCELIS TECHNOLOGIES (ACLS) stocks. They significantly reduced their stock positions in PPL CORP (PPL), BROADCOM INC (AVGO) and CHEWY INC CLASS A. Byrne Asset Management LLC opened new stock positions in LULULEMON ATHLETICA (LULU), GE VERNOVA INC and PAN AMERN SILVER CORP F (PAAS). The fund showed a lot of confidence in some stocks as they added substantially to NTNL CINEMEDIA (NCMI), NRG ENERGY INC (NRG) and VIKING THERAPEUTICS (VKTX).

Byrne Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Byrne Asset Management LLC made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.

New Buys

Ticker	$ Bought
lululemon athletica	767,975
ge vernova inc	604,993
pan amern silver corp f	445,428
ast spacemobile inc class a	240,164
byd co ltd fsponsored adr 1 adr reps 2 ord shs	185,121
guardant health inc	77,273
rimini street inc delawa	62,109
teva pharmaceutical in fsponsored adr 1 adr reps 1 ord shs	52,195

New stocks bought by Byrne Asset Management LLC

Additions

Ticker	% Inc.
ntnl cinemedia	17,333
nrg energy inc	843
viking therapeutics	616
occidental petrol co	551
pacific biosciences	337
gsk plc adr fsponsored adr 1 adr reps 2 ord shs	160
axt inc	125
getty images hldgs inc class a	95.74

Additions to existing portfolio by Byrne Asset Management LLC

Reductions

Ticker	% Reduced
ppl corp	-98.62
broadcom inc	-93.46
chewy inc class a	-90.91
mastec inc	-90.32
blackrock float rate inc	-71.38
gilead sciences inc	-70.23
entravision commun class a	-69.51
gitlab inc class a	-67.86

Byrne Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Byrne Asset Management LLC

Sector Distribution

Byrne Asset Management LLC has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Others	16.1
Financial Services	11.2
Consumer Cyclical	11.2
Healthcare	9.3
Communication Services	8.9
Industrials	6.3
Consumer Defensive	3.7
Energy	3.2
Basic Materials	1.9
Utilities	1.4
Real Estate	1.2

Market Cap. Distribution

Byrne Asset Management LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.3
LARGE-CAP	40
UNALLOCATED	16.1
MID-CAP	2.4

Stocks belong to which Index?

About 77.5% of the stocks held by Byrne Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.3
Others	22.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
VLD	velo3d inc class equity	1044.9 %
ASTS	ast spacemobile inc class a	231.6 %
HUMA	humacyte inc	51.1 %
RNA	avidity biosciences inc	50.9 %
FSLR	first solar inc	45.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
GOOG	alphabet inc. class a	1.2 M
MSFT	microsoft corp	0.7 M
AMZN	amazon.com inc	0.5 M
AMAT	applied materials	0.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grl	-54.5 %
HTZ	hertz global hldgs inc n	-47.0 %
TWI	titan intl inc del	-43.3 %
WBA	walgreens boots alli	-42.2 %
PACB	pacific biosciences	-38.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-1.5 M
CVS	cvs health corp	-0.5 M
DIS	walt disney co	-0.4 M
AMD	advanced micro device in	-0.3 M
IQV	iqvia holdings inc	-0.3 M

Byrne Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Byrne Asset Management LLC

Byrne Asset Management LLC has 533 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Byrne Asset Management LLC last quarter.

Last Reported on: 23 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	30.00	3,924	unchanged	0.00

AAL	american airls group	0.01	1,300	14,664	added	62.5

AAPL	apple inc	5.06	33,154	7,098,270	reduced	-0.44

AAXJ	ishares preferred incomesec etf	0.01	475	15,015	unchanged	0.00

AAXJ	ishares global clean energy etf	0.00	200	2,754	unchanged	0.00

ABBV	abbvie inc	0.28	2,287	386,480	reduced	-12.94

ABNB	airbnb inc class a	0.07	633	95,969	reduced	-8.66

ABT	abbott laboratories	1.01	13,478	1,410,470	added	2.91

ACM	aecom	0.00	50.00	4,445	unchanged	0.00

ACN	accenture plc fclass a	0.09	432	130,978	reduced	-22.86

ACWV	ishares msci japan etf	0.22	4,495	304,087	reduced	-3.23

ADBE	adobe inc	1.11	2,850	1,558,270	added	0.04

ADM	archer-daniels-midln	0.00	100	6,061	unchanged	0.00

ADP	auto data processing	0.16	958	227,333	reduced	-17.98

AEP	amer electric pwr co	0.03	490	43,267	reduced	-9.26

AFK	vaneck bdc income etf	0.00	400	6,856	unchanged	0.00

AGG	ishares china large cap etf	0.51	27,548	713,218	added	54.22

AGG	ishares russell 2000 etf	0.26	1,805	364,718	reduced	-10.29

AGG	ishares core s&p 500 etf	0.22	556	305,422	reduced	-1.24

AGG	ishares s&p 100 etf	0.16	815	216,782	reduced	-0.61