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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
AZEK
251
DELISTED
The AZEK Co
AZEK
$22K 0.02%
1,305
+259
+25% +$4.93K
MHO icon
252
M/I Homes
MHO
$3.84B
$22K 0.02%
609
+32
+6% +$1.38K
OXM icon
253
Oxford Industries
OXM
$552M
$22K 0.02%
250
– –
UHS icon
254
Universal Health Services
UHS
$10.5B
$22K 0.02%
+245
New +$25.3K
STCN
255
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K 0.02%
1,755
+180
+11% +$2.28K
ANET icon
256
Arista Networks
ANET
$238B
$21K 0.02%
760
– –
LNG icon
257
Cheniere Energy
LNG
$52.9B
$21K 0.02%
128
-2
-2% -$303
PBF icon
258
PBF Energy
PBF
$7.31B
$21K 0.02%
+610
New +$19.3K
SCOR icon
259
Comscore
SCOR
$109M
$21K 0.02%
639
+94
+17% +$3.87K
SWX icon
260
Southwest Gas
SWX
$6.67B
$21K 0.02%
304
+14
+5% +$1.14K
VRNS icon
261
Varonis Systems
VRNS
$5B
$21K 0.02%
804
+164
+26% +$4.68K
CB icon
262
Chubb
CB
$135B
$20K 0.02%
110
– –
CHRD icon
263
Chord Energy
CHRD
$7.39B
$20K 0.02%
+143
New +$18.3K
GL icon
264
Globe Life
GL
$14.3B
$20K 0.02%
200
– –
B
265
Barrick Mining
B
$73.2B
$20K 0.02%
1,275
-1,105
-46% -$17.4K
GT icon
266
Goodyear
GT
$1.85B
$20K 0.02%
1,950
-725
-27% -$9.22K
IRM icon
267
Iron Mountain
IRM
$36.1B
$20K 0.02%
450
– –
MS icon
268
Morgan Stanley
MS
$340B
$20K 0.02%
250
– –
PFS icon
269
Provident Financial Services
PFS
$3.19B
$20K 0.02%
1,000
– –
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$83.5B
$20K 0.02%
214
+1
+0.5% +$104
ARES icon
271
Ares Management
ARES
$30.9B
$19K 0.01%
300
– –
AVD icon
272
American Vanguard Corp
AVD
$68.9M
$19K 0.01%
1,000
– –
HUM icon
273
Humana
HUM
$46.2B
$19K 0.01%
40
– –
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19K 0.01%
54
+40
+286% +$15.9K
X
275
DELISTED
US Steel
X
$19K 0.01%
1,070
– –
9 10
11
12 13

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.