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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
AFT
301
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$15K 0.01%
1,200
– –
SWI
302
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K 0.01%
1,890
+1,040
+122% +$9.97K
BTI icon
303
British American Tobacco
BTI
$128B
$14K 0.01%
400
– –
CPB icon
304
Campbell Soup
CPB
$6.87B
$14K 0.01%
300
– –
PHD
305
DELISTED
Pioneer Floating Rate Fund
PHD
$14K 0.01%
1,650
– –
PSX icon
306
Phillips 66
PSX
$81.4B
$14K 0.01%
173
– –
NSLR
307
Neostellar Capital Corp
NSLR
$254M
$14K 0.01%
3,640
+2,560
+237% +$15.6K
BDXB
308
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
$14K 0.01%
300
– –
APO icon
309
Apollo Global Management
APO
$73.4B
$13K 0.01%
275
-25
-8% -$1.37K
GNK icon
310
Genco Shipping & Trading
GNK
$1.1B
$13K 0.01%
1,054
+324
+44% +$5.14K
NTRSO icon
311
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$13K 0.01%
600
– –
LOV
312
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13K 0.01%
6,650
+1,558
+31% +$4.6K
STOR
313
DELISTED
STORE Capital Corporation
STOR
$13K 0.01%
400
– –
MG icon
314
Mistras Group
MG
$512M
$12K 0.01%
2,760
-545
-16% -$3.09K
MS.PRL icon
315
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$12K 0.01%
600
– –
NLY icon
316
Annaly Capital Management
NLY
$17.4B
$12K 0.01%
687
-51
-7% -$1.28K
DINO icon
317
HF Sinclair
DINO
$14.5B
$11K 0.01%
200
+122
+156% +$6.03K
HTZWW
318
CALL
Hertz Global Holdings Warrants
HTZWW
$95.5M
$11K 0.01%
+1,291
New +$13.9K
NTES icon
319
NetEase
NTES
$84.7B
$11K 0.01%
150
– –
TM icon
320
Toyota
TM
$225B
$11K 0.01%
85
– –
GLPI icon
321
Gaming and Leisure Properties
GLPI
$12.8B
$10K 0.01%
228
– –
LUV icon
322
Southwest Airlines
LUV
$23B
$10K 0.01%
330
– –
VLO icon
323
Valero Energy
VLO
$85.9B
$10K 0.01%
90
-50
-36% -$5.5K
WPC icon
324
W.P. Carey
WPC
$16.4B
$10K 0.01%
153
– –
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
200
– –
11 12
13
14 15

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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 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.