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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
HFRO
276
Highland Opportunities and Income Fund
HFRO
$407M
$18.5K 0.01%
1,800
– –
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.2K 0.01%
192
– –
PSX icon
278
Phillips 66
PSX
$81.4B
$18K 0.01%
173
– –
LTHM
279
DELISTED
Livent Corporation
LTHM
$17.6K 0.01%
+884
New +$24.2K
APO icon
280
Apollo Global Management
APO
$73.4B
$17.5K 0.01%
275
– –
GETY icon
281
Getty Images
GETY
$183M
$17.4K 0.01%
3,135
+420
+15% +$2.35K
ERII icon
282
Energy Recovery
ERII
$443M
$17.4K 0.01%
848
-382
-31% -$8.36K
UA icon
283
Under Armour Class C
UA
$2.53B
$17K 0.01%
1,904
-1,050
-36% -$7.98K
AJRD
284
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.8K 0.01%
+300
New +$14.9K
SCOR icon
285
Comscore
SCOR
$109M
$16.6K 0.01%
715
+76
+12% +$1.97K
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$16.5K 0.01%
+345
New +$15.6K
CNC icon
287
Centene
CNC
$32.5B
$16.4K 0.01%
200
– –
SOFI icon
288
SoFi Technologies
SOFI
$23.7B
$16.1K 0.01%
+3,500
New +$17.4K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
525
– –
BTI icon
290
British American Tobacco
BTI
$128B
$16K 0.01%
400
– –
AI icon
291
C3.ai
AI
$1.59B
$15.7K 0.01%
+1,400
New +$17.5K
ACI icon
292
Albertsons Companies
ACI
$5.83B
$15.3K 0.01%
+740
New +$16.3K
AAL icon
293
American Airlines Group
AAL
$10.6B
$15.3K 0.01%
1,200
+1,100
+1,100% +$14.9K
AVD icon
294
American Vanguard Corp
AVD
$68.9M
$15.2K 0.01%
700
-300
-30% -$6.68K
MG icon
295
Mistras Group
MG
$512M
$14.8K 0.01%
3,000
+240
+9% +$1.09K
EXR icon
296
Extra Space Storage
EXR
$31.6B
$14.7K 0.01%
100
– –
HAE icon
297
Haemonetics
HAE
$4B
$14.6K 0.01%
+186
New +$14.9K
CRM icon
298
Salesforce
CRM
$158B
$14.6K 0.01%
110
+65
+144% +$9.48K
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$14.5K 0.01%
687
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.06B
$14.4K 0.01%
+253
New +$13.3K
10 11
12
13 14

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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.