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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
FBP icon
301
First Bancorp
FBP
$4.38B
$14K 0.01%
1,100
– –
FOX icon
302
Fox Class B
FOX
$23.9B
$13.4K 0.01%
470
+400
+571% +$11.5K
CCOI icon
303
Cogent Communications
CCOI
$508M
$13.1K 0.01%
230
-440
-66% -$24.1K
EAR
304
DELISTED
Eargo, Inc. Common Stock
EAR
$13.1K 0.01%
+1,140
New +$14.7K
DINO icon
305
HF Sinclair
DINO
$14.5B
$13K 0.01%
250
+50
+25% +$2.88K
STOR
306
DELISTED
STORE Capital Corporation
STOR
$12.8K 0.01%
400
– –
LGVN
307
Longeveron
LGVN
$24.2M
$12.8K 0.01%
+398
New +$14.1K
RPD icon
308
Rapid7
RPD
$773M
$12.7K 0.01%
373
-51
-12% -$1.82K
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
$12.6K 0.01%
276
-961
-78% -$38.7K
PRTA icon
310
Prothena Corp
PRTA
$450M
$12.5K 0.01%
+207
New +$12.1K
CODA icon
311
Coda Octopus Group
CODA
$120M
$12.2K 0.01%
1,780
-4,380
-71% -$27.7K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$12.8B
$11.9K 0.01%
228
– –
ARI
313
Apollo Commercial Real Estate
ARI
$885M
$11.8K 0.01%
1,100
– –
WPC icon
314
W.P. Carey
WPC
$16.4B
$11.7K 0.01%
153
– –
SOFO
315
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$11.6K 0.01%
14,400
+600
+4% +$601
VLO icon
316
Valero Energy
VLO
$85.9B
$11.4K 0.01%
90
– –
GEO icon
317
The GEO Group
GEO
$4.04B
$10.9K 0.01%
1,000
-8,831
-90% -$85.9K
NTES icon
318
NetEase
NTES
$84.7B
$10.9K 0.01%
150
– –
CALX icon
319
Calix
CALX
$2.39B
$10.3K 0.01%
150
-100
-40% -$6.72K
AAIC
320
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.2K 0.01%
+910
New +$2.69K
UAA icon
321
Under Armour
UAA
$2.6B
$10.2K 0.01%
1,000
– –
FRT icon
322
Federal Realty Investment Trust
FRT
$10.3B
$10.1K 0.01%
100
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
200
– –
PHM icon
324
Pultegroup
PHM
$25.3B
$10K 0.01%
220
-30
-12% -$1.26K
BDXB
325
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
$10K 0.01%
200
-100
-33% -$4.82K
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 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.