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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
CNC icon
301
Centene
CNC
$32.5B
$13K 0.01%
200
– –
FBP icon
302
First Bancorp
FBP
$4.38B
$13K 0.01%
1,100
– –
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$13K 0.01%
680
-7
-1% -$148
NTES icon
304
NetEase
NTES
$84.7B
$13K 0.01%
150
– –
PHM icon
305
Pultegroup
PHM
$25.3B
$13K 0.01%
220
– –
SCOR icon
306
Comscore
SCOR
$109M
$13K 0.01%
527
-188
-26% -$4.57K
TTI icon
307
TETRA Technologies
TTI
$1.26B
$13K 0.01%
+5,000
New +$17.4K
VLO icon
308
Valero Energy
VLO
$85.9B
$13K 0.01%
90
– –
DINO icon
309
HF Sinclair
DINO
$14.5B
$12K 0.01%
250
– –
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.8B
$12K 0.01%
228
– –
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$12K 0.01%
+190
New +$10.7K
LNG icon
312
Cheniere Energy
LNG
$52.9B
$12K 0.01%
78
-52
-40% -$7.85K
RMNI icon
313
Rimini Street
RMNI
$471M
$12K 0.01%
+3,000
New +$13.5K
WPC icon
314
W.P. Carey
WPC
$16.4B
$12K 0.01%
153
– –
LGF.B
315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K 0.01%
1,150
– –
DASTY
316
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$12K 0.01%
+300
New +$12K
CTMX icon
317
CytomX Therapeutics
CTMX
$754M
$11K 0.01%
7,600
-6,500
-46% -$14.7K
DHR icon
318
Danaher
DHR
$144B
$11K 0.01%
51
+15
+42% +$3.41K
GPI icon
319
Group 1 Automotive
GPI
$3.18B
$11K 0.01%
50
– –
JOB icon
320
GEE Group
JOB
$22.5M
$11K 0.01%
+26,000
New +$11.8K
WAL icon
321
Western Alliance Bancorporation
WAL
$8.87B
$11K 0.01%
+300
New +$18.4K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
200
– –
ARI
323
Apollo Commercial Real Estate
ARI
$885M
$10K 0.01%
1,100
– –
CMCO icon
324
Columbus McKinnon
CMCO
$584M
$10K 0.01%
265
– –
CODA icon
325
Coda Octopus Group
CODA
$120M
$10K 0.01%
1,400
-380
-21% -$2.73K
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 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.