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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
GETY icon
276
Getty Images
GETY
$183M
$18K 0.01%
+2,715
New +$51.2K
MDT icon
277
Medtronic
MDT
$112B
$18K 0.01%
225
-100
-31% -$8.99K
PJT icon
278
PJT Partners
PJT
$4.38B
$18K 0.01%
265
– –
RPD icon
279
Rapid7
RPD
$773M
$18K 0.01%
424
+172
+68% +$10.6K
UA icon
280
Under Armour Class C
UA
$2.53B
$18K 0.01%
2,954
-5
-0.2% -$39
WFC icon
281
Wells Fargo
WFC
$264B
$18K 0.01%
450
-416
-48% -$17.9K
XRT icon
282
State Street SPDR S&P Retail ETF
XRT
$654M
$18K 0.01%
325
-50
-13% -$3.19K
CVX icon
283
Chevron
CVX
$366B
$17K 0.01%
115
-10
-8% -$1.52K
EXR icon
284
Extra Space Storage
EXR
$31.6B
$17K 0.01%
100
– –
HFRO
285
Highland Opportunities and Income Fund
HFRO
$407M
$17K 0.01%
1,800
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
192
– –
MSCI icon
287
MSCI
MSCI
$40.9B
$17K 0.01%
40
-5
-11% -$2.29K
NJR icon
288
New Jersey Resources
NJR
$5.58B
$17K 0.01%
450
– –
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
525
– –
SOFO
290
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$17K 0.01%
13,800
+9,200
+200% +$14.2K
AZN icon
291
AstraZeneca
AZN
$250B
$16K 0.01%
150
– –
CNC icon
292
Centene
CNC
$32.5B
$16K 0.01%
200
– –
GNRC icon
293
Generac Holdings
GNRC
$12.5B
$16K 0.01%
89
+7
+9% +$1.6K
NEE icon
294
NextEra Energy
NEE
$177B
$16K 0.01%
200
– –
TENB icon
295
Tenable Holdings
TENB
$4.01B
$16K 0.01%
+470
New +$19.7K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16K 0.01%
91
+17
+23% +$3.21K
XYZ
297
Block Inc
XYZ
$47.5B
$16K 0.01%
298
-385
-56% -$27.3K
CALX icon
298
Calix
CALX
$2.39B
$15K 0.01%
250
-50
-17% -$2.67K
CWCO icon
299
Consolidated Water Co
CWCO
$488M
$15K 0.01%
1,001
-94
-9% -$1.48K
FBP icon
300
First Bancorp
FBP
$4.38B
$15K 0.01%
1,100
– –
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 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.