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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
-3.78%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.11M
Cap. Flow
+$12.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
2
AMD icon
Advanced Micro Devices
AMD
+$1.13M
3
DE icon
Deere & Co
DE
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
AIG icon
American International
AIG
+$888K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.14M
2
MSCI icon
MSCI
MSCI
+$1.13M
3
WM icon
Waste Management
WM
+$436K
4
CPAY icon
Corpay
CPAY
+$434K
5
SIRI icon
SiriusXM
SIRI
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
276
Winnebago Industries
WGO
$909M
$23K 0.01%
433
+261
+152% +$16.9K
APO icon
277
Apollo Global Management
APO
$73.4B
$22K 0.01%
350
– –
CVU icon
278
CPI Aerostructures
CVU
$68.5M
$22K 0.01%
7,600
+2,020
+36% +$5.29K
MS icon
279
Morgan Stanley
MS
$340B
$22K 0.01%
250
– –
RDI icon
280
Reading International Class A
RDI
$34.3M
$22K 0.01%
5,148
+2,700
+110% +$11.8K
EXR icon
281
Extra Space Storage
EXR
$31.6B
$21K 0.01%
100
– –
HFRO
282
Highland Opportunities and Income Fund
HFRO
$407M
$21K 0.01%
1,800
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.01%
192
– –
NJR icon
284
New Jersey Resources
NJR
$5.58B
$21K 0.01%
450
– –
AZN icon
285
AstraZeneca
AZN
$250B
$20K 0.01%
150
– –
HTZWW
286
Hertz Global Holdings Warrants
HTZWW
$95.5M
$20K 0.01%
+1,291
New +$18.2K
PAYX icon
287
Paychex
PAYX
$42.7B
$20K 0.01%
+150
New +$18.4K
PTCT icon
288
PTC Therapeutics
PTCT
$6.12B
$20K 0.01%
525
– –
SWX icon
289
Southwest Gas
SWX
$6.67B
$20K 0.01%
+260
New +$18.2K
AFI
290
DELISTED
Armstrong Flooring, Inc.
AFI
$20K 0.01%
13,872
+10,840
+358% +$18.9K
CMCO icon
291
Columbus McKinnon
CMCO
$584M
$19K 0.01%
440
– –
LMNR icon
292
Limoneira
LMNR
$251M
$19K 0.01%
+1,300
New +$18.9K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
525
– –
TM icon
294
Toyota
TM
$225B
$19K 0.01%
105
-35
-25% -$6.54K
STCN
295
DELISTED
Steel Connect, Inc. Common Stock
STCN
$19K 0.01%
1,575
+642
+69% +$7.7K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$30B
$18K 0.01%
406
-100
-20% -$4.72K
JCI icon
297
Johnson Controls International
JCI
$92.2B
$18K 0.01%
275
-225
-45% -$15.5K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$18K 0.01%
83
+23
+38% +$4.84K
VGM icon
299
Invesco Trust Investment Grade Municipals
VGM
$564M
$18K 0.01%
1,526
– –
AFT
300
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$18K 0.01%
1,200
– –
10 11
12
13 14

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 2022 Portfolio in Review

As of Q1 2022, Byrne Asset Management held 576 positions worth $161M, up 4% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management deployed $12.7M of net new capital in Q1 2022, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 2,887 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MSCI, an estimated $1.13M trimmed.

  • Byrne Asset Management's largest Q1 2022 buy was Deere & Co: 2,887 shares worth $1.2M.
  • Byrne Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $1.15M increase.
  • Byrne Asset Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $1.13M.
  • Byrne Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $161M portfolio in Q1 2022.
  • Byrne Asset Management opened 52 new positions and closed 43 in Q1 2022.
  • Byrne Asset Management's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Byrne Asset Management's 13F filing for Q1 2022, filed 5 Apr 2022.