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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.3B
$10K 0.01%
100
– –
GNRC icon
327
Generac Holdings
GNRC
$12.5B
$10K 0.01%
89
-10
-10% -$1.16K
PATK icon
328
Patrick Industries
PATK
$2.85B
$10K 0.01%
225
-1,109
-83% -$51.4K
TELL
329
DELISTED
Tellurian Inc.
TELL
$10K 0.01%
8,000
-9,610
-55% -$15.3K
BDXB
330
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
– –
BEP icon
331
Brookfield Renewable
BEP
$9.96B
$9K 0.01%
300
+200
+200% +$5.64K
BIP icon
332
Brookfield Infrastructure Partners
BIP
$18B
$9K 0.01%
+277
New +$9.34K
BLUE
333
DELISTED
bluebird bio
BLUE
$9K 0.01%
+145
New +$16.6K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$30B
$9K 0.01%
225
-5
-2% -$199
HTZWW
335
Hertz Global Holdings Warrants
HTZWW
$95.5M
$9K 0.01%
1,000
-291
-23% -$2.71K
MDLZ icon
336
Mondelez International
MDLZ
$79.9B
$9K 0.01%
130
– –
MSI icon
337
Motorola Solutions
MSI
$77.4B
$9K 0.01%
+30
New +$7.92K
MS.PRL icon
338
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$9K 0.01%
400
– –
NEE icon
339
NextEra Energy
NEE
$177B
$9K 0.01%
119
+19
+19% +$1.46K
NTRSO icon
340
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$9K 0.01%
400
– –
SUN icon
341
Sunoco
SUN
$13.3B
$9K 0.01%
200
– –
THC icon
342
Tenet Healthcare
THC
$21.1B
$9K 0.01%
150
– –
UAA icon
343
Under Armour
UAA
$2.6B
$9K 0.01%
1,000
– –
VLU icon
344
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$9K 0.01%
65
– –
XYZ
345
Block Inc
XYZ
$47.5B
$9K 0.01%
136
-14
-9% -$1.05K
VE
346
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9K 0.01%
300
– –
ADSK icon
347
Autodesk
ADSK
$52.6B
$8K 0.01%
39
-3,704
-99% -$763K
AON icon
348
Aon
AON
$76B
$8K 0.01%
25
– –
CALX icon
349
Calix
CALX
$2.39B
$8K 0.01%
150
– –
CPB icon
350
Campbell Soup
CPB
$6.87B
$8K 0.01%
150
– –
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 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.