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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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
226
International Money Express
IMXI
$367M
$27K 0.02%
1,300
-400
-24% -$8.02K
LULU icon
227
lululemon athletica
LULU
$14.6B
$27K 0.02%
100
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27K 0.02%
778
-34
-4% -$1.23K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25K 0.02%
545
– –
IRDM icon
230
Iridium Communications
IRDM
$5.29B
$25K 0.02%
675
-25
-4% -$932
SCOR icon
231
Comscore
SCOR
$109M
$25K 0.02%
545
+20
+4% +$832
SWX icon
232
Southwest Gas
SWX
$6.67B
$25K 0.02%
290
+30
+12% +$2.65K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25K 0.02%
706
+68
+11% +$2.73K
SAIL
234
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25K 0.02%
+400
New +$24.7K
ET icon
235
Energy Transfer Partners
ET
$69.3B
$24K 0.02%
2,400
– –
MHO icon
236
M/I Homes
MHO
$3.84B
$24K 0.02%
577
– –
NOG icon
237
Northern Oil and Gas
NOG
$2.35B
$24K 0.02%
900
+30
+3% +$872
FDX icon
238
FedEx
FDX
$75.4B
$23K 0.02%
103
-44
-30% -$9.39K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$23K 0.02%
173
+115
+198% +$16.2K
AVD icon
240
American Vanguard Corp
AVD
$68.9M
$22K 0.02%
+1,000
New +$22.4K
BW icon
241
Babcock & Wilcox
BW
$1.39B
$22K 0.02%
+3,700
New +$25.9K
CB icon
242
Chubb
CB
$135B
$22K 0.02%
110
– –
FWRD icon
243
Forward Air
FWRD
$654M
$22K 0.02%
+240
New +$22.2K
IRM icon
244
Iron Mountain
IRM
$36.1B
$22K 0.02%
450
– –
MDU icon
245
MDU Resources
MDU
$4.32B
$22K 0.02%
2,130
-158
-7% -$1.61K
OXM icon
246
Oxford Industries
OXM
$552M
$22K 0.02%
250
-50
-17% -$4.49K
PFS icon
247
Provident Financial Services
PFS
$3.19B
$22K 0.02%
1,000
– –
UA icon
248
Under Armour Class C
UA
$2.53B
$22K 0.02%
2,959
+692
+31% +$7.78K
VRNS icon
249
Varonis Systems
VRNS
$5B
$22K 0.02%
640
+120
+23% +$4.46K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22K 0.02%
213
+146
+218% +$15.8K
8 9
10
11 12

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PIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.