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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
GNW icon
251
Genworth Financial
GNW
$3.71B
$22K 0.02%
4,300
– –
HUM icon
252
Humana
HUM
$46.2B
$22K 0.02%
46
-1
-2% -$494
NC icon
253
NACCO Industries
NC
$320M
$22K 0.02%
600
-196
-25% -$7.35K
PLTR icon
254
Palantir
PLTR
$413B
$22K 0.02%
2,595
-1,675
-39% -$13.1K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$22K 0.02%
248
– –
PAMT
256
PAMT Corp
PAMT
$297M
$22K 0.02%
776
-550
-41% -$15.5K
CB icon
257
Chubb
CB
$135B
$21K 0.02%
110
– –
MP icon
258
MP Materials
MP
$9.1B
$21K 0.02%
750
-693
-48% -$21K
STCN
259
DELISTED
Steel Connect, Inc. Common Stock
STCN
$21K 0.02%
2,014
-497
-20% -$5.84K
AXIA
260
DELISTED
AXIA Energia
AXIA
$20K 0.01%
3,789
– –
WWE
261
DELISTED
World Wrestling Entertainment
WWE
$20K 0.01%
+220
New +$18.8K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
192
– –
KSS icon
263
Kohl's
KSS
$2.19B
$19K 0.01%
+800
New +$22.6K
PFS icon
264
Provident Financial Services
PFS
$3.19B
$19K 0.01%
1,000
– –
STEM icon
265
Stem
STEM
$52.7M
$19K 0.01%
+170
New +$28.8K
SWX icon
266
Southwest Gas
SWX
$6.67B
$19K 0.01%
310
-246
-44% -$15.7K
PETQ
267
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19K 0.01%
1,640
-2,089
-56% -$23.2K
BAK icon
268
Braskem
BAK
$913M
$18K 0.01%
+2,300
New +$18.7K
CBRL icon
269
Cracker Barrel
CBRL
$1.29B
$18K 0.01%
+160
New +$17.5K
CVX icon
270
Chevron
CVX
$366B
$18K 0.01%
109
-6
-5% -$1.01K
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.06B
$18K 0.01%
300
+47
+19% +$2.87K
MRCY icon
272
Mercury Systems
MRCY
$6.52B
$18K 0.01%
+360
New +$18.2K
PKBK icon
273
Parke Bancorp
PKBK
$405M
$18K 0.01%
+1,000
New +$19.9K
PSX icon
274
Phillips 66
PSX
$81.4B
$18K 0.01%
173
– –
ROVR
275
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$18K 0.01%
+4,000
New +$16.1K
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 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.