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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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$29K 0.02%
620
-50
-7% -$2.28K
GT icon
227
Goodyear
GT
$1.85B
$28K 0.02%
2,500
-2,050
-45% -$22.7K
LPSN icon
228
LivePerson
LPSN
$32.3M
$28K 0.02%
+427
New +$68.4K
METC icon
229
Ramaco Resources Class A
METC
$649M
$28K 0.02%
3,307
-1,758
-35% -$16.5K
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
$28K 0.02%
3,100
-2,256
-42% -$23.9K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27K 0.02%
545
– –
MS icon
232
Morgan Stanley
MS
$340B
$27K 0.02%
309
+59
+24% +$5.51K
PGR icon
233
Progressive
PGR
$125B
$26K 0.02%
180
-20
-10% -$2.76K
SM icon
234
SM Energy
SM
$6.87B
$26K 0.02%
940
-750
-44% -$22.9K
SWBI icon
235
Smith & Wesson
SWBI
$637M
$26K 0.02%
2,120
-1,636
-44% -$17.5K
X
236
DELISTED
US Steel
X
$26K 0.02%
995
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26K 0.02%
780
+20
+3% +$678
HAE icon
238
Haemonetics
HAE
$4B
$25K 0.02%
305
+119
+64% +$9.63K
LOVE
239
LoveSac
LOVE
$261M
$25K 0.02%
+880
New +$23.2K
NOG icon
240
Northern Oil and Gas
NOG
$2.35B
$25K 0.02%
840
+38
+5% +$1.18K
PSA icon
241
Public Storage
PSA
$61.3B
$25K 0.02%
82
– –
RMCF icon
242
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$25K 0.02%
4,800
-1,830
-28% -$9.59K
IRM icon
243
Iron Mountain
IRM
$36.1B
$24K 0.02%
450
– –
NJR icon
244
New Jersey Resources
NJR
$5.58B
$24K 0.02%
450
– –
OXY icon
245
Occidental Petroleum
OXY
$55.9B
$24K 0.02%
380
-250
-40% -$15.5K
ARES icon
246
Ares Management
ARES
$30.9B
$23K 0.02%
275
-25
-8% -$1.99K
MOS icon
247
The Mosaic Company
MOS
$7.33B
$23K 0.02%
500
-668
-57% -$32.3K
PAYX icon
248
Paychex
PAYX
$42.7B
$23K 0.02%
200
+150
+300% +$17.1K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.5B
$23K 0.02%
214
– –
GL icon
250
Globe Life
GL
$14.3B
$22K 0.02%
200
– –
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 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.