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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K 0.01%
192
– –
PBI icon
277
Pitney Bowes
PBI
$2.39B
$18K 0.01%
4,374
-1,200
-22% -$5.47K
EAR
278
DELISTED
Eargo, Inc. Common Stock
EAR
$18K 0.01%
559
+125
+29% +$5.91K
ARES icon
279
Ares Management
ARES
$30.9B
$17K 0.01%
300
– –
BTI icon
280
British American Tobacco
BTI
$128B
$17K 0.01%
400
– –
CNC icon
281
Centene
CNC
$32.5B
$17K 0.01%
200
-220
-52% -$18.3K
ERII icon
282
Energy Recovery
ERII
$443M
$17K 0.01%
+900
New +$17.5K
EXR icon
283
Extra Space Storage
EXR
$31.6B
$17K 0.01%
100
– –
GNRC icon
284
Generac Holdings
GNRC
$12.5B
$17K 0.01%
82
+49
+148% +$12K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K 0.01%
106
-74
-41% -$11.4K
LNG icon
286
Cheniere Energy
LNG
$52.9B
$17K 0.01%
130
+80
+160% +$10.9K
MITK icon
287
Mitek Systems
MITK
$834M
$17K 0.01%
+1,800
New +$19.2K
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
738
-250
-25% -$6.48K
NVRI icon
289
Enviri
NVRI
$620M
$17K 0.01%
1,930
– –
PAAS icon
290
Pan American Silver
PAAS
$21.6B
$17K 0.01%
875
-1,125
-56% -$27K
PAYX icon
291
Paychex
PAYX
$42.7B
$17K 0.01%
150
– –
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.01%
525
– –
RPD icon
293
Rapid7
RPD
$773M
$17K 0.01%
+252
New +$20.8K
ALTR
294
DELISTED
Altair Engineering Inc
ALTR
$17K 0.01%
+330
New +$18K
SHYF
295
DELISTED
The Shyft Group
SHYF
$16K 0.01%
737
+300
+69% +$7.35K
LOV
296
DELISTED
Spark Networks SE American Depositary Shares
LOV
$16K 0.01%
5,092
+300
+6% +$776
HIL
297
DELISTED
Hill International, Inc. Common Stock
HIL
$16K 0.01%
9,696
– –
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K 0.01%
+720
New +$15.8K
APO icon
299
Apollo Global Management
APO
$73.4B
$15K 0.01%
300
-50
-14% -$2.72K
NEE icon
300
NextEra Energy
NEE
$177B
$15K 0.01%
200
– –
10 11
12
13 14

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CPP
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JHC
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AWMNY
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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.