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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
KMI icon
351
Kinder Morgan
KMI
$68.7B
$11K 0.01%
579
+240
+71% +$4.22K
MET icon
352
MetLife
MET
$62.1B
$11K 0.01%
162
+62
+62% +$4.19K
VIV icon
353
Telefônica Brasil
VIV
$19.2B
$11K 0.01%
+1,000
New +$9.54K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$11K 0.01%
223
+30
+16% +$1.41K
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
488
-355
-42% -$6.18K
COHR
356
DELISTED
Coherent Inc
COHR
$11K 0.01%
40
-10
-20% -$2.62K
SWI
357
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K 0.01%
+850
New +$11.2K
FIEE
358
FiEE Inc
FIEE
$28.3M
$11K 0.01%
605
+344
+132% +$10.1K
ARKK icon
359
ARK Innovation ETF
ARKK
$6.29B
$10K 0.01%
146
-133
-48% -$9.38K
FAX
360
abrdn Asia-Pacific Income Fund
FAX
$600M
$10K 0.01%
500
– –
GNRC icon
361
Generac Holdings
GNRC
$12.5B
$10K 0.01%
33
+4
+14% +$1.2K
PSX icon
362
Phillips 66
PSX
$81.4B
$10K 0.01%
113
– –
TNET icon
363
TriNet
TNET
$3.14B
$10K 0.01%
100
-125
-56% -$11.1K
TXN icon
364
Texas Instruments
TXN
$261B
$10K 0.01%
57
– –
GERM
365
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$10K 0.01%
350
– –
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
200
– –
VE
367
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10K 0.01%
300
– –
ACM icon
368
Aecom
ACM
$9.75B
$9K 0.01%
118
+28
+31% +$2.06K
CMCSA icon
369
Comcast
CMCSA
$90B
$9K 0.01%
182
– –
DHR icon
370
Danaher
DHR
$144B
$9K 0.01%
36
– –
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$22.8B
$9K 0.01%
145
-100
-41% -$6.35K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9K 0.01%
177
– –
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$192B
$9K 0.01%
58
+3
+5% +$438
AER icon
374
AerCap
AER
$23.8B
$8K 0.01%
150
– –
AON icon
375
Aon
AON
$76B
$8K 0.01%
25
– –
13 14
15
16 17

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.