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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
-4.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.71M
Cap. Flow
-$11.7M
Cap. Flow %
-9.04%
Top 10 Hldgs %
28.81%
Holding
567
New
39
Increased
114
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$685K
2
BLK icon
Blackrock
BLK
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
4
BX icon
Blackstone
BX
+$227K
5
IBM icon
IBM
IBM
+$188K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.47M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K 0.02%
890
+14
+2% +$526
MP icon
227
MP Materials
MP
$9.1B
$29K 0.02%
1,059
+399
+60% +$13K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$28K 0.02%
528
– –
LULU icon
229
lululemon athletica
LULU
$14.6B
$28K 0.02%
100
– –
PSA icon
230
Public Storage
PSA
$61.3B
$28K 0.02%
97
-5
-5% -$1.63K
ERII icon
231
Energy Recovery
ERII
$443M
$27K 0.02%
1,230
+330
+37% +$7.43K
HOV icon
232
Hovnanian Enterprises
HOV
$807M
$27K 0.02%
743
– –
NYT icon
233
New York Times
NYT
$10.2B
$27K 0.02%
+950
New +$29K
BW icon
234
Babcock & Wilcox
BW
$1.39B
$26K 0.02%
4,060
+360
+10% +$2.68K
ET icon
235
Energy Transfer Partners
ET
$69.3B
$26K 0.02%
2,400
– –
HUN icon
236
Huntsman Corp
HUN
$1.77B
$26K 0.02%
+1,044
New +$29.3K
MITK icon
237
Mitek Systems
MITK
$834M
$26K 0.02%
2,840
+1,040
+58% +$10.4K
OII icon
238
Oceaneering
OII
$4.77B
$26K 0.02%
+3,290
New +$30.9K
PTCT icon
239
PTC Therapeutics
PTCT
$6.12B
$26K 0.02%
525
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26K 0.02%
724
+18
+3% +$681
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26K 0.02%
780
+2
+0.3% +$73
PETQ
242
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26K 0.02%
3,779
+1,669
+79% +$22.5K
HIL
243
DELISTED
Hill International, Inc. Common Stock
HIL
$26K 0.02%
7,896
-1,800
-19% -$4.46K
PRGO icon
244
Perrigo
PRGO
$1.78B
$25K 0.02%
+710
New +$28.5K
TELL
245
DELISTED
Tellurian Inc.
TELL
$25K 0.02%
+10,450
New +$37.7K
DSKE
246
DELISTED
Daseke, Inc. Common Stock
DSKE
$25K 0.02%
+4,700
New +$30.2K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24K 0.02%
545
– –
NC icon
248
NACCO Industries
NC
$320M
$24K 0.02%
516
+216
+72% +$9.42K
CPRI icon
249
Capri Holdings
CPRI
$1.74B
$23K 0.02%
+600
New +$28K
PGR icon
250
Progressive
PGR
$125B
$23K 0.02%
200
-50
-20% -$6.02K
8 9
10
11 12

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Byrne Asset Management held 567 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management withdrew a net $11.7M in Q3 2022, closing 61 positions and reducing 140 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $212K.

  • Byrne Asset Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,667 shares worth $212K.
  • Byrne Asset Management added most to SVB Financial Group in Q3 2022, an estimated $685K increase.
  • Byrne Asset Management's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.47M.
  • Byrne Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $55K.
  • Byrne Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2022.
  • Byrne Asset Management opened 39 new positions and closed 61 in Q3 2022.
  • Byrne Asset Management's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.