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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
+7.98%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.28M
Cap. Flow
-$8.2M
Cap. Flow %
-5.94%
Top 10 Hldgs %
25.05%
Holding
581
New
70
Increased
89
Reduced
178
Closed
61

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$587K
2
ASML icon
ASML
ASML
+$255K
3
CLF icon
Cleveland-Cliffs
CLF
+$233K
4
SSNC icon
SS&C Technologies
SSNC
+$222K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$761K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$735K
5
NVDA icon
NVIDIA
NVDA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 14.2%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
251
DELISTED
Republic First Bancorp Inc
FRBK
$23.6K 0.02%
+11,000
New +$29.2K
OXM icon
252
Oxford Industries
OXM
$552M
$23.3K 0.02%
250
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.5B
$23.2K 0.02%
214
– –
ANET icon
254
Arista Networks
ANET
$238B
$23.1K 0.02%
760
– –
PSA icon
255
Public Storage
PSA
$61.3B
$23K 0.02%
82
-15
-15% -$4.37K
TSLA icon
256
Tesla
TSLA
$1.3T
$22.9K 0.02%
186
-171
-48% -$32.4K
GNW icon
257
Genworth Financial
GNW
$3.71B
$22.7K 0.02%
4,300
-15,617
-78% -$73.5K
CTMX icon
258
CytomX Therapeutics
CTMX
$754M
$22.6K 0.02%
+14,100
New +$20.9K
IRM icon
259
Iron Mountain
IRM
$36.1B
$22.4K 0.02%
450
– –
NJR icon
260
New Jersey Resources
NJR
$5.58B
$22.3K 0.02%
450
– –
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$22K 0.02%
120
+29
+32% +$5.38K
AXON
262
Axon Enterprise
AXON
$46.4B
$21.7K 0.02%
131
-177
-57% -$28K
SHAK icon
263
Shake Shack
SHAK
$2.87B
$21.6K 0.02%
520
-250
-32% -$12.2K
PFS icon
264
Provident Financial Services
PFS
$3.19B
$21.4K 0.02%
1,000
– –
MS icon
265
Morgan Stanley
MS
$340B
$21.3K 0.02%
250
– –
CVX icon
266
Chevron
CVX
$366B
$20.6K 0.02%
115
– –
ARES icon
267
Ares Management
ARES
$30.9B
$20.5K 0.01%
300
– –
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$20.4K 0.01%
+248
New +$20.4K
MDV
269
Modiv Industrial
MDV
$187M
$20.4K 0.01%
+1,841
New +$20K
PTCT icon
270
PTC Therapeutics
PTCT
$6.12B
$20K 0.01%
525
– –
PJT icon
271
PJT Partners
PJT
$4.38B
$19.5K 0.01%
265
– –
LNG icon
272
Cheniere Energy
LNG
$52.9B
$19.5K 0.01%
130
+2
+2% +$335
CHRD icon
273
Chord Energy
CHRD
$7.39B
$19.4K 0.01%
142
-1
-0.7% -$147
M icon
274
Macy's
M
$6.68B
$19.3K 0.01%
+930
New +$19K
MSCI icon
275
MSCI
MSCI
$40.9B
$18.6K 0.01%
40
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Byrne Asset Management held 581 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Byrne Asset Management withdrew a net $8.2M in Q4 2022, closing 61 positions and reducing 178 holdings. Its most notable exit was Edwards Lifesciences, an estimated $50K position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in Costco worth $86.7K.

  • Byrne Asset Management's largest Q4 2022 buy was Costco: 190 shares worth $86.7K.
  • Byrne Asset Management added most to Qualcomm in Q4 2022, an estimated $587K increase.
  • Byrne Asset Management's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $1.2M.
  • Byrne Asset Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $50K.
  • Byrne Asset Management's ten largest holdings make up 25% of its $138M portfolio in Q4 2022.
  • Byrne Asset Management opened 70 new positions and closed 61 in Q4 2022.
  • Byrne Asset Management's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Byrne Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.