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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
-3.78%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.11M
Cap. Flow
+$12.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
2
AMD icon
Advanced Micro Devices
AMD
+$1.13M
3
DE icon
Deere & Co
DE
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
AIG icon
American International
AIG
+$888K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.14M
2
MSCI icon
MSCI
MSCI
+$1.13M
3
WM icon
Waste Management
WM
+$436K
4
CPAY icon
Corpay
CPAY
+$434K
5
SIRI icon
SiriusXM
SIRI
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.5B
$35K 0.02%
420
+20
+5% +$1.64K
CWCO icon
227
Consolidated Water Co
CWCO
$488M
$35K 0.02%
3,130
+673
+27% +$6.82K
IMXI icon
228
International Money Express
IMXI
$367M
$35K 0.02%
1,700
-1,800
-51% -$30.9K
MTH icon
229
Meritage Homes
MTH
$4.86B
$35K 0.02%
888
+432
+95% +$21.1K
UA icon
230
Under Armour Class C
UA
$2.53B
$35K 0.02%
2,267
– –
GAP
231
The Gap Inc
GAP
$7.37B
$35K 0.02%
2,474
+1,304
+111% +$20.8K
FDX icon
232
FedEx
FDX
$75.4B
$34K 0.02%
147
+7
+5% +$1.65K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$34K 0.02%
500
-150
-23% -$10.9K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$34K 0.02%
48
-6
-11% -$3.8K
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
$34K 0.02%
+1,566
New +$35.8K
ANET icon
236
Arista Networks
ANET
$238B
$33K 0.02%
960
– –
KOP icon
237
Koppers
KOP
$969M
$33K 0.02%
1,209
+540
+81% +$15.9K
MSCI icon
238
MSCI
MSCI
$40.9B
$33K 0.02%
65
-2,173
-97% -$1.13M
RFP
239
DELISTED
Resolute Forest Products Inc.
RFP
$32K 0.02%
2,460
+500
+26% +$6.72K
SCOR icon
240
Comscore
SCOR
$109M
$31K 0.02%
+525
New +$30.1K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$30K 0.02%
950
+50
+6% +$1.51K
MUSA icon
242
Murphy USA
MUSA
$9.61B
$30K 0.02%
150
-150
-50% -$28.2K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30K 0.02%
812
+54
+7% +$1.87K
AJRD
244
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30K 0.02%
+760
New +$30.3K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29K 0.02%
545
– –
CALY
246
Callaway Golf Company
CALY
$3.14B
$29K 0.02%
1,244
+673
+118% +$16.3K
PBI icon
247
Pitney Bowes
PBI
$2.39B
$29K 0.02%
5,574
+3,942
+242% +$21.4K
IRDM icon
248
Iridium Communications
IRDM
$5.29B
$28K 0.02%
700
– –
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.7B
$28K 0.02%
180
– –
NLY icon
250
Annaly Capital Management
NLY
$17.4B
$28K 0.02%
988
– –
8 9
10
11 12

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Byrne Asset Management held 576 positions worth $161M, up 4% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management deployed $12.7M of net new capital in Q1 2022, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 2,887 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MSCI, an estimated $1.13M trimmed.

  • Byrne Asset Management's largest Q1 2022 buy was Deere & Co: 2,887 shares worth $1.2M.
  • Byrne Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $1.15M increase.
  • Byrne Asset Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $1.13M.
  • Byrne Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $161M portfolio in Q1 2022.
  • Byrne Asset Management opened 52 new positions and closed 43 in Q1 2022.
  • Byrne Asset Management's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Byrne Asset Management's 13F filing for Q1 2022, filed 5 Apr 2022.