Asset Manager
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Byrne Asset Management LLC
4420 ROUTE 27, SUITE 3 PO BOX 573, KINGSTON, NJ 08528 • 609-497-1776
Market Value
$153M
+10.0%
Holdings
494
-4
New Purchases
44
Added To
128
Closed
53
Reduced
135
Top 10 Concentration
31.8%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.35% | 0.01% | +1.34% | $2M |
| FRA | 0.73% | 0.00% | +0.73% | $1M |
| BGT | 0.71% | 0.00% | +0.71% | $1M |
| VVR | 0.64% | 0.00% | +0.64% | $970K |
| XBI | 0.43% | 0.00% | +0.43% | $658K |
| CSIQ | 0.70% | 0.42% | +0.28% | $1M |
| GLD | 1.23% | 0.99% | +0.23% | $2M |
| JOE | 0.40% | 0.19% | +0.21% | $610K |
| AMD | 1.66% | 1.46% | +0.20% | $3M |
| AMAT | 1.53% | 1.35% | +0.18% | $2M |
| TRUE | 0.17% | 0.00% | +0.17% | $266K |
| EPR | 0.42% | 0.25% | +0.17% | $646K |
| HII | 1.09% | 0.93% | +0.16% | $2M |
| KRE | 0.55% | 0.39% | +0.16% | $834K |
| CAT | 1.46% | 1.32% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.43% | 7.65% | -1.22% | $10M |
| META | 2.02% | 2.56% | -0.55% | $3M |
| AAPL | 5.60% | 6.07% | -0.47% | $9M |
| NVDA | 4.17% | 4.61% | -0.44% | $6M |
| LEN-B | 0.91% | 1.27% | -0.36% | $1M |
| ORCL | 0.67% | 1.00% | -0.33% | $1M |
| HD | 1.02% | 1.35% | -0.32% | $2M |
| TDUP | 0.46% | 0.75% | -0.29% | $703K |
| AMZN | 3.81% | 4.06% | -0.25% | $6M |
| SPR | 0.00% | 0.22% | -0.22% | $0 |
| BYDDF | 0.29% | 0.51% | -0.22% | $442K |
| PYPL | 0.50% | 0.71% | -0.21% | $769K |
| ABT | 1.04% | 1.22% | -0.19% | $2M |
| JPM | 2.17% | 2.35% | -0.18% | $3M |
| NRG | 1.21% | 1.37% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.9% |
| Financial Services | 23.8% |
| Healthcare | 9.5% |
| Consumer Cyclical | 9.2% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $76M | 50.1% |
| Large Cap | 239 | $54M | 35.7% |
| Mid Cap | 101 | $9M | 5.6% |
| Small Cap | 56 | $9M | 5.7% |
| Micro Cap | 34 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$132.0B
Median Market Cap
$20.8B
Avg P/E
29.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
425
# ETFs / Funds
70
Top Holdings (494 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.43% | 20,292 | $10M | $483.62 | -$802K | -204 | -1.0% | |
| 2 | AAPL | 5.60% | 31,431 | $9M | $271.86 | $125K | -1,635 | -4.9% | |
| 3 | NVDA | 4.17% | 34,144 | $6M | $186.50 | -$26K | -124 | -0.4% | |
| 4 | AMZN | 3.81% | 25,211 | $6M | $230.82 | $181K | -469 | -1.8% | |
| 5 | JNJ | 2.57% | 18,929 | $4M | $206.95 | $402K | -32 | -0.2% | |
| 6 | JPM | 2.17% | 10,284 | $3M | $322.22 | $53K | -53 | -0.5% | |
| 7 | META | 2.02% | 4,662 | $3M | $660.09 | -$480K | -182 | -3.8% | |
| 8 | V | 1.84% | 8,029 | $3M | $350.71 | $80K | +15 | +0.2% | |
| 9 | AMD | 1.66% | 11,824 | $3M | $214.16 | $509K | -684 | -5.5% | |
| 10 | AMAT | 1.53% | 9,100 | $2M | $256.99 | $462K | -68 | -0.7% | |
| 11 | TOL | 1.51% | 17,077 | $2M | $135.22 | $311K | +2,612 | +18.1% | |
| 12 | IBM | 1.48% | 7,603 | $2M | $296.21 | $90K | -60 | -0.8% | |
| 13 | CAT | 1.46% | 3,898 | $2M | $572.87 | $405K | +66 | +1.7% | |
| 14 | VOO | 1.35% | 3,278 | $2M | $627.13 | $2M | +3,264 | +23314.3% | |
| 15 | BRK-B | 1.27% | 3,857 | $2M | $502.65 | -$29K | -57 | -1.5% | |
| 16 | DIS | 1.26% | 16,935 | $2M | $113.77 | -$13K | -6 | -0.0% | |
| 17 | GLD | 1.23% | 4,731 | $2M | $396.31 | $496K | +851 | +21.9% | |
| 18 | GLW | 1.21% | 21,165 | $2M | $87.56 | $35K | -995 | -4.5% | |
| 19 | NRG | 1.21% | 11,636 | $2M | $159.24 | -$55K | -145 | -1.2% | |
| 20 | CSCO | 1.14% | 22,599 | $2M | $77.03 | $197K | +35 | +0.2% | |
| 21 | HII | 1.09% | 4,909 | $2M | $340.07 | $374K | +411 | +9.1% | |
| 22 | CXDO | 1.06% | 14,720 | $2M | $110.36 | $81K | +195 | +1.3% | |
| 23 | ABT | 1.04% | 12,620 | $2M | $125.29 | -$114K | -38 | -0.3% | |
| 24 | HD | 1.02% | 4,545 | $2M | $344.10 | -$303K | -62 | -1.4% | |
| 25 | WMT | 1.02% | 14,008 | $2M | $111.41 | $104K | -125 | -0.9% | |
| 26 | AIG | 1.00% | 17,893 | $2M | $85.55 | $133K | +95 | +0.5% | |
| 27 | GEHC | 0.93% | 17,381 | $1M | $82.02 | $138K | +230 | +1.3% | |
| 28 | CRH | 0.93% | 11,417 | $1M | $124.80 | $23K | -275 | -2.4% | |
| 29 | SSNC | 0.91% | 15,973 | $1M | $87.42 | -$24K | -30 | -0.2% | |
| 30 | AXP | 0.91% | 3,765 | $1M | $369.95 | $144K | +5 | +0.1% | |
| 31 | LEN-B | 0.91% | 14,545 | $1M | $95.12 | -$379K | -148 | -1.0% | |
| 32 | IQV | 0.88% | 5,935 | $1M | $225.41 | $216K | +30 | +0.5% | |
| 33 | TSM | 0.85% | 4,269 | $1M | $303.89 | $75K | -106 | -2.4% | |
| 34 | IXUS | 0.81% | 14,611 | $1M | $84.64 | $59K | +350 | +2.5% | |
| 35 | DGX | 0.79% | 6,928 | $1M | $173.53 | -$105K | +71 | +1.0% | |
| 36 | DE | 0.76% | 2,487 | $1M | $465.57 | $37K | +36 | +1.5% | |
| 37 | CRM | 0.75% | 4,331 | $1M | $264.91 | $131K | +43 | +1.0% | |
| 38 | QCOM | 0.75% | 6,669 | $1M | $171.05 | $37K | +37 | +0.6% | |
| 39 | FRA | 0.73% | 95,250 | $1M | $11.78 | $1M | +94,800 | +21066.7% | |
| 40 | XONA.DE | 0.73% | 9,292 | $1M | $120.34 | $69K | -10 | -0.1% | |
| 41 | RVTY | 0.71% | 11,138 | $1M | $96.75 | $110K | +100 | +0.9% | |
| 42 | BGT | 0.71% | 95,000 | $1M | $11.33 | — | +95,000 | — | NEW |
| 43 | CSIQ | 0.70% | 44,712 | $1M | $23.77 | $480K | — | — | |
| 44 | PG | 0.68% | 7,206 | $1M | $143.31 | -$67K | +50 | +0.7% | |
| 45 | ORCL | 0.67% | 5,248 | $1M | $194.91 | -$369K | +300 | +6.1% | |
| 46 | FCX | 0.67% | 20,028 | $1M | $50.79 | $219K | -320 | -1.6% | |
| 47 | CVS | 0.66% | 12,766 | $1M | $79.36 | $56K | +75 | +0.6% | |
| 48 | COP | 0.64% | 10,488 | $982K | $93.61 | -$69K | -621 | -5.6% | |
| 49 | VVR | 0.64% | 296,780 | $970K | $3.27 | — | +296,780 | — | NEW |
| 50 | MA | 0.64% | 1,699 | $970K | $570.88 | -$5K | -15 | -0.9% | |
| 51 | BA | 0.62% | 4,379 | $951K | $217.12 | $79K | +341 | +8.4% | |
| 52 | T | 0.62% | 38,059 | $945K | $24.84 | -$124K | +195 | +0.5% | |
| 53 | ADBE | 0.62% | 2,697 | $944K | $349.99 | -$46K | -110 | -3.9% | |
| 54 | KVUE | 0.61% | 54,004 | $932K | $17.25 | -$30K | -5,245 | -8.8% | |
| 55 | LYFT | 0.58% | 45,725 | $886K | $19.37 | -$25K | +4,360 | +10.5% | |
| 56 | GEV | 0.57% | 1,327 | $867K | $653.57 | -$27K | -127 | -8.7% | |
| 57 | ASML | 0.55% | 782 | $837K | $1,069.86 | $63K | -17 | -2.1% | |
| 58 | KRE | 0.55% | 12,871 | $834K | $64.81 | $296K | +4,377 | +51.5% | |
| 59 | PYPL | 0.50% | 13,165 | $769K | $58.38 | -$219K | -1,560 | -10.6% | |
| 60 | PFE | 0.50% | 30,550 | $761K | $24.90 | -$106K | -3,475 | -10.2% | |
| 61 | XLK | 0.50% | 5,260 | $757K | $143.97 | $26K | +2,666 | +102.8% | |
| 62 | TDUP | 0.46% | 110,000 | $703K | $6.39 | -$345K | -850 | -0.8% | |
| 63 | FXI | 0.45% | 17,847 | $683K | $38.29 | -$85K | -833 | -4.5% | |
| 64 | XBI | 0.43% | 5,399 | $658K | $121.93 | — | +5,399 | — | NEW |
| 65 | EPR | 0.42% | 12,953 | $646K | $49.90 | $300K | +6,980 | +116.9% | |
| 66 | GPC | 0.41% | 5,075 | $624K | $122.96 | -$118K | -280 | -5.2% | |
| 67 | SRE | 0.41% | 7,020 | $620K | $88.29 | -$3K | +100 | +1.4% | |
| 68 | JOE | 0.40% | 10,276 | $610K | $59.37 | $353K | +5,085 | +98.0% | |
| 69 | WHR | 0.34% | 7,295 | $526K | $72.14 | -$49K | -22 | -0.3% | |
| 70 | BABA | 0.33% | 3,422 | $502K | $146.58 | -$176K | -367 | -9.7% | |
| 71 | MU | 0.32% | 1,732 | $494K | $285.41 | $107K | -583 | -25.2% | |
| 72 | LLY | 0.32% | 457 | $491K | $1,074.68 | $213K | +93 | +25.6% | |
| 73 | PAAS | 0.31% | 9,240 | $479K | $51.81 | $119K | -60 | -0.7% | |
| 74 | UNH | 0.31% | 1,413 | $466K | $330.11 | -$49K | -80 | -5.4% | |
| 75 | BYDDF | 0.29% | 36,485 | $442K | $12.11 | -$264K | -13,590 | -27.1% | |
| 76 | LULU | 0.29% | 2,126 | $442K | $207.81 | -$30K | -525 | -19.8% | |
| 77 | SPGI | 0.28% | 823 | $430K | $522.59 | $51K | +45 | +5.8% | |
| 78 | ABBV | 0.28% | 1,857 | $424K | $228.49 | -$18K | -55 | -2.9% | |
| 79 | UNLYF | 0.27% | 6,406 | $419K | $65.40 | -$42K | -1,369 | -17.6% | |
| 80 | B | 0.27% | 9,495 | $414K | $43.55 | $94K | -245 | -2.5% | |
| 81 | NFLX | 0.25% | 4,130 | $387K | $93.76 | -$114K | +3,712 | +888.0% | |
| 82 | BAC | 0.24% | 6,561 | $361K | $55.00 | $15K | -135 | -2.0% | |
| 83 | MLM | 0.23% | 572 | $356K | $622.66 | -$34K | -47 | -7.6% | |
| 84 | MCD | 0.23% | 1,159 | $354K | $305.63 | $2K | — | — | |
| 85 | STZ | 0.22% | 2,414 | $333K | $137.96 | -$63K | -528 | -17.9% | |
| 86 | SO | 0.22% | 3,775 | $329K | $87.20 | -$36K | -75 | -1.9% | |
| 87 | VZ | 0.22% | 8,073 | $329K | $40.73 | -$52K | -590 | -6.8% | |
| 88 | MRK | 0.22% | 3,122 | $329K | $105.26 | $64K | -30 | -0.9% | |
| 89 | AMGN | 0.21% | 988 | $323K | $327.31 | $42K | -9 | -0.9% | |
| 90 | METCB | 0.21% | 27,100 | $318K | $11.75 | $146K | +16,886 | +165.3% | |
| 91 | GILD | 0.21% | 2,560 | $314K | $122.74 | $23K | -60 | -2.3% | |
| 92 | IBB | 0.20% | 1,813 | $306K | $168.77 | $228K | +1,274 | +236.4% | |
| 93 | XLC | 0.19% | 2,522 | $297K | $117.72 | $5K | +59 | +2.4% | |
| 94 | APA | 0.19% | 12,120 | $296K | $24.46 | $154K | +6,242 | +106.2% | |
| 95 | IWM | 0.19% | 1,200 | $295K | $246.16 | -$61K | -275 | -18.6% | |
| 96 | XLY | 0.19% | 2,450 | $293K | $119.41 | $10K | +1,270 | +107.6% | |
| 97 | XLF | 0.18% | 5,113 | $280K | $54.77 | $16K | +208 | +4.2% | |
| 98 | TMO | 0.18% | 482 | $279K | $579.45 | $46K | — | — | |
| 99 | XLV | 0.18% | 1,772 | $274K | $154.80 | $38K | +77 | +4.5% | |
| 100 | NXDR | 0.18% | 129,600 | $272K | $2.10 | $174K | +82,600 | +175.7% |