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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
VNTR
326
DELISTED
Venator Materials PLC
VNTR
$15K 0.01%
8,537
+4,185
+96% +$9.33K
ALGN icon
327
Align Technology
ALGN
$12.3B
$14K 0.01%
32
-65
-67% -$31.6K
CFLT
328
DELISTED
Confluent
CFLT
$14K 0.01%
345
-60
-15% -$3.13K
FBP icon
329
First Bancorp
FBP
$4.38B
$14K 0.01%
1,100
-100
-8% -$1.42K
GAN
330
DELISTED
GAN Ltd
GAN
$14K 0.01%
2,930
+1,300
+80% +$8.36K
MS.PRL icon
331
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$14K 0.01%
600
– –
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
$14K 0.01%
393
+148
+60% +$5.75K
CALX icon
333
Calix
CALX
$2.39B
$13K 0.01%
300
– –
CPB icon
334
Campbell Soup
CPB
$6.87B
$13K 0.01%
300
– –
ELAN icon
335
Elanco Animal Health
ELAN
$11.1B
$13K 0.01%
510
+110
+28% +$2.93K
GPI icon
336
Group 1 Automotive
GPI
$3.18B
$13K 0.01%
75
– –
NTES icon
337
NetEase
NTES
$84.7B
$13K 0.01%
150
– –
PHM icon
338
Pultegroup
PHM
$25.3B
$13K 0.01%
300
+150
+100% +$7.44K
SCHW
339
Charles Schwab
SCHW
$187B
$13K 0.01%
+150
New +$13.2K
THC icon
340
Tenet Healthcare
THC
$21.1B
$13K 0.01%
150
– –
VMW
341
DELISTED
VMware, Inc
VMW
$13K 0.01%
118
-14
-11% -$1.7K
LOV
342
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13K 0.01%
4,792
+1,800
+60% +$4.81K
CNVS icon
343
Cineverse
CNVS
$65.6M
$12K 0.01%
711
+330
+87% +$5.57K
FRT icon
344
Federal Realty Investment Trust
FRT
$10.3B
$12K 0.01%
+100
New +$12.3K
JOB icon
345
GEE Group
JOB
$22.5M
$12K 0.01%
+21,000
New +$11.5K
MT icon
346
ArcelorMittal
MT
$55.3B
$12K 0.01%
380
-125
-25% -$4.01K
ONEW icon
347
OneWater Marine
ONEW
$201M
$12K 0.01%
350
-600
-63% -$28.9K
WPC icon
348
W.P. Carey
WPC
$16.4B
$12K 0.01%
153
– –
STOR
349
DELISTED
STORE Capital Corporation
STOR
$12K 0.01%
400
– –
GLPI icon
350
Gaming and Leisure Properties
GLPI
$12.8B
$11K 0.01%
228
– –
12 13
14
15 16

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.