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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
APO icon
276
Apollo Global Management
APO
$73.4B
$17K 0.01%
275
– –
VERI icon
277
Veritone
VERI
$122M
$17K 0.01%
+3,000
New +$20.6K
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K 0.01%
300
– –
AAL icon
279
American Airlines Group
AAL
$10.6B
$16K 0.01%
1,100
-100
-8% -$1.56K
EXR icon
280
Extra Space Storage
EXR
$31.6B
$16K 0.01%
100
– –
FRPT icon
281
Freshpet
FRPT
$3.22B
$16K 0.01%
+240
New +$14.7K
HFRO
282
Highland Opportunities and Income Fund
HFRO
$407M
$16K 0.01%
1,800
– –
IDCC icon
283
InterDigital
IDCC
$8.89B
$16K 0.01%
+220
New +$15.3K
OXM icon
284
Oxford Industries
OXM
$552M
$16K 0.01%
150
-100
-40% -$11.2K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
525
– –
PRTA icon
286
Prothena Corp
PRTA
$450M
$16K 0.01%
320
+113
+55% +$5.97K
TREX icon
287
Trex
TREX
$5.01B
$16K 0.01%
+320
New +$16.2K
UA icon
288
Under Armour Class C
UA
$2.53B
$16K 0.01%
1,904
– –
CHRD icon
289
Chord Energy
CHRD
$7.39B
$15K 0.01%
112
-30
-21% -$4.07K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15K 0.01%
300
-5,350
-95% -$270K
FOX icon
291
Fox Class B
FOX
$23.9B
$15K 0.01%
470
– –
WTRG icon
292
Essential Utilities
WTRG
$11.4B
$15K 0.01%
345
– –
BTI icon
293
British American Tobacco
BTI
$128B
$14K 0.01%
400
– –
EPSN icon
294
Epsilon Energy
EPSN
$173M
$14K 0.01%
2,600
-2,290
-47% -$13K
LNC icon
295
Lincoln National
LNC
$8.81B
$14K 0.01%
640
-355
-36% -$10.6K
MG icon
296
Mistras Group
MG
$512M
$14K 0.01%
2,000
-1,000
-33% -$5.47K
MTSI icon
297
MACOM Technology Solutions
MTSI
$23.7B
$14K 0.01%
+200
New +$13.5K
SFE
298
DELISTED
Safeguard Scientifics, Inc.
SFE
$14K 0.01%
8,200
-2,586
-24% -$7.13K
BBAI icon
299
BigBear.ai
BBAI
$1.57B
$13K 0.01%
+5,200
New +$13.9K
CHGG icon
300
Chegg
CHGG
$102M
$13K 0.01%
+800
New +$15K
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 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.