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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
XRT icon
251
State Street SPDR S&P Retail ETF
XRT
$327M
$22K 0.02%
375
-105
-22% -$7.14K
AXON
252
Axon Enterprise
AXON
$46.4B
$21K 0.02%
+228
New +$24.1K
EMBC icon
253
Embecta
EMBC
$262M
$21K 0.02%
+826
New +$23.8K
MG icon
254
Mistras Group
MG
$512M
$21K 0.02%
3,305
-700
-17% -$4.14K
MP icon
255
MP Materials
MP
$9.1B
$21K 0.02%
+660
New +$26.6K
PTCT icon
256
PTC Therapeutics
PTCT
$6.12B
$21K 0.02%
525
– –
AVTR icon
257
Avantor
AVTR
$9.19B
$20K 0.01%
650
-100
-13% -$3.12K
AZN icon
258
AstraZeneca
AZN
$250B
$20K 0.01%
150
– –
HFRO
259
Highland Opportunities and Income Fund
HFRO
$407M
$20K 0.01%
1,800
– –
NJR icon
260
New Jersey Resources
NJR
$5.58B
$20K 0.01%
450
– –
RDI icon
261
Reading International Class A
RDI
$34.3M
$20K 0.01%
5,148
– –
CSSE
262
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$20K 0.01%
+2,700
New +$20.7K
AZEK
263
DELISTED
The AZEK Co
AZEK
$19K 0.01%
1,046
+380
+57% +$7.8K
GL icon
264
Globe Life
GL
$14.3B
$19K 0.01%
200
-25
-11% -$2.45K
HUM icon
265
Humana
HUM
$46.2B
$19K 0.01%
40
– –
MNST icon
266
Monster Beverage
MNST
$88.5B
$19K 0.01%
400
– –
MS icon
267
Morgan Stanley
MS
$340B
$19K 0.01%
250
– –
MSCI icon
268
MSCI
MSCI
$40.9B
$19K 0.01%
45
-20
-31% -$8.71K
PJT icon
269
PJT Partners
PJT
$4.38B
$19K 0.01%
265
-135
-34% -$9.38K
SPR
270
DELISTED
Spirit AeroSystems
SPR
$19K 0.01%
+660
New +$23.6K
X
271
DELISTED
US Steel
X
$19K 0.01%
1,070
– –
STCN
272
DELISTED
Steel Connect, Inc. Common Stock
STCN
$19K 0.01%
1,575
– –
ANET icon
273
Arista Networks
ANET
$238B
$18K 0.01%
760
-200
-21% -$5.49K
CVX icon
274
Chevron
CVX
$366B
$18K 0.01%
125
-15
-11% -$2.48K
GORV
275
DELISTED
Lazydays
GORV
$18K 0.01%
+50
New +$25.4K
9 10
11
12 13

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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.