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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
BFX
301
DELISTED
BowFlex Inc.
BFX
$18K 0.01%
+4,370
New +$21.7K
AGM icon
302
Federal Agricultural Mortgage
AGM
$2.56B
$17K 0.01%
156
+58
+59% +$7.09K
AZEK
303
DELISTED
The AZEK Co
AZEK
$17K 0.01%
666
+240
+56% +$7.55K
BTI icon
304
British American Tobacco
BTI
$128B
$17K 0.01%
400
– –
HUM icon
305
Humana
HUM
$46.2B
$17K 0.01%
40
– –
NEE icon
306
NextEra Energy
NEE
$177B
$17K 0.01%
200
-1,080
-84% -$86.6K
PHD
307
DELISTED
Pioneer Floating Rate Fund
PHD
$17K 0.01%
1,650
– –
SLRC icon
308
SLR Investment Corp
SLRC
$715M
$17K 0.01%
950
– –
UAA icon
309
Under Armour
UAA
$2.6B
$17K 0.01%
1,000
– –
LGF.B
310
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K 0.01%
1,150
– –
ARI
311
Apollo Commercial Real Estate
ARI
$885M
$16K 0.01%
1,150
– –
COIN icon
312
Coinbase
COIN
$40.5B
$16K 0.01%
83
-131
-61% -$25.6K
MATV icon
313
Mativ Holdings
MATV
$711M
$16K 0.01%
569
+134
+31% +$4.04K
MNST icon
314
Monster Beverage
MNST
$88.5B
$16K 0.01%
400
-500
-56% -$21K
SHYF
315
DELISTED
The Shyft Group
SHYF
$16K 0.01%
+437
New +$18.6K
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
69
+31
+82% +$9.89K
BDXB
317
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$16K 0.01%
300
– –
HIL
318
DELISTED
Hill International, Inc. Common Stock
HIL
$16K 0.01%
9,696
+3,600
+59% +$6.84K
DELL icon
319
Dell
DELL
$293B
$15K 0.01%
300
– –
ETSY icon
320
Etsy
ETSY
$7.85B
$15K 0.01%
124
-96
-44% -$14.3K
LUV icon
321
Southwest Airlines
LUV
$23B
$15K 0.01%
330
-100
-23% -$4.4K
NTRSO icon
322
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$15K 0.01%
600
– –
TMUS icon
323
T-Mobile US
TMUS
$190B
$15K 0.01%
115
– –
VLO icon
324
Valero Energy
VLO
$85.9B
$15K 0.01%
150
-50
-25% -$4.34K
JJN
325
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$15K 0.01%
350
+150
+75% +$5.27K
11 12
13
14 15

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.