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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
GNRC icon
326
Generac Holdings
GNRC
$12.5B
$9.96K 0.01%
99
+10
+11% +$1.13K
HTZWW
327
Hertz Global Holdings Warrants
HTZWW
$95.5M
$9.62K 0.01%
+1,291
New +$11.4K
XYZ
328
Block Inc
XYZ
$47.5B
$9.43K 0.01%
150
-148
-50% -$9.13K
ARKK icon
329
ARK Innovation ETF
ARKK
$6.29B
$9.37K 0.01%
+300
New +$10.7K
VLU icon
330
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$9.09K 0.01%
+65
New +$9.04K
GPI icon
331
Group 1 Automotive
GPI
$3.18B
$9.02K 0.01%
50
– –
HLX icon
332
Helix Energy Solutions
HLX
$1.41B
$8.86K 0.01%
1,200
-600
-33% -$3.6K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.72K 0.01%
230
– –
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$8.66K 0.01%
130
– –
SUN icon
335
Sunoco
SUN
$13.3B
$8.62K 0.01%
200
– –
CMCO icon
336
Columbus McKinnon
CMCO
$584M
$8.61K 0.01%
265
– –
CPB icon
337
Campbell Soup
CPB
$6.87B
$8.51K 0.01%
150
-150
-50% -$7.87K
DHR icon
338
Danaher
DHR
$144B
$8.49K 0.01%
36
– –
NEE icon
339
NextEra Energy
NEE
$177B
$8.36K 0.01%
100
-100
-50% -$8.08K
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.88B
$8.26K 0.01%
167
– –
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$8.22K 0.01%
36
+24
+200% +$5.84K
TM icon
342
Toyota
TM
$225B
$8.2K 0.01%
60
-25
-29% -$3.49K
DELL icon
343
Dell
DELL
$293B
$8.04K 0.01%
200
– –
NTRSO icon
344
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$7.92K 0.01%
400
-200
-33% -$4.15K
MS.PRL icon
345
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$7.9K 0.01%
400
-200
-33% -$4.11K
FAX
346
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.89K 0.01%
500
– –
CL icon
347
Colgate-Palmolive
CL
$74.4B
$7.88K 0.01%
100
– –
MDVN
348
DELISTED
MEDIVATION, INC.
MDVN
$7.86K 0.01%
+650
New +$7.86K
GERM
349
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7.83K 0.01%
350
– –
ELAN icon
350
Elanco Animal Health
ELAN
$11.1B
$7.82K 0.01%
640
+30
+5% +$374
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 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.