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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
ARI
326
Apollo Commercial Real Estate
ARI
$885M
$9K 0.01%
1,100
– –
FDX icon
327
FedEx
FDX
$75.4B
$9K 0.01%
63
-40
-39% -$8.44K
FRT icon
328
Federal Realty Investment Trust
FRT
$10.3B
$9K 0.01%
100
– –
PHM icon
329
Pultegroup
PHM
$25.3B
$9K 0.01%
250
-30
-11% -$1.26K
TXN icon
330
Texas Instruments
TXN
$261B
$9K 0.01%
57
– –
ABNB icon
331
Airbnb
ABNB
$107B
$8K 0.01%
76
-12
-14% -$1.33K
ACM icon
332
Aecom
ACM
$9.75B
$8K 0.01%
114
-4
-3% -$284
DHR icon
333
Danaher
DHR
$144B
$8K 0.01%
36
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$30B
$8K 0.01%
230
– –
ELAN icon
335
Elanco Animal Health
ELAN
$11.1B
$8K 0.01%
610
+60
+11% +$1.05K
FAX
336
abrdn Asia-Pacific Income Fund
FAX
$600M
$8K 0.01%
500
– –
GSY icon
337
Invesco Ultra Short Duration ETF
GSY
$3.88B
$8K 0.01%
167
– –
MTRN icon
338
Materion
MTRN
$6.04B
$8K 0.01%
+1,200
New +$98.9K
SUN icon
339
Sunoco
SUN
$13.3B
$8K 0.01%
200
– –
THC icon
340
Tenet Healthcare
THC
$21.1B
$8K 0.01%
150
– –
VIV icon
341
Telefônica Brasil
VIV
$19.2B
$8K 0.01%
1,000
– –
LGF.B
342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K 0.01%
1,150
– –
CHRD
343
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$8K 0.01%
+55
New +$8K
AON icon
344
Aon
AON
$76B
$7K 0.01%
25
– –
CL icon
345
Colgate-Palmolive
CL
$74.4B
$7K 0.01%
100
– –
CMCO icon
346
Columbus McKinnon
CMCO
$584M
$7K 0.01%
265
– –
DELL icon
347
Dell
DELL
$293B
$7K 0.01%
200
-50
-20% -$2.1K
GPI icon
348
Group 1 Automotive
GPI
$3.18B
$7K 0.01%
50
-25
-33% -$4.29K
GRBK icon
349
Green Brick Partners
GRBK
$3.14B
$7K 0.01%
340
-1,267
-79% -$31.2K
HLX icon
350
Helix Energy Solutions
HLX
$1.41B
$7K 0.01%
+1,800
New +$6.83K
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 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.