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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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$16.7B
$7K 0.01%
56
-50
-47% -$7.6K
KMI icon
352
Kinder Morgan
KMI
$68.7B
$7K 0.01%
419
-200
-32% -$3.56K
MDLZ icon
353
Mondelez International
MDLZ
$79.9B
$7K 0.01%
130
-25
-16% -$1.55K
UAA icon
354
Under Armour
UAA
$2.6B
$7K 0.01%
1,000
– –
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7K 0.01%
183
– –
GERM
356
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7K 0.01%
350
– –
C.PRI
357
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$7K 0.01%
+187
New +$7K
AKAM icon
358
Akamai
AKAM
$15.9B
$6K ﹤0.01%
+77
New +$7.01K
BGFV
359
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
600
-3,363
-85% -$40.7K
CRM icon
360
Salesforce
CRM
$158B
$6K ﹤0.01%
45
-10
-18% -$1.7K
DMB
361
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$6K ﹤0.01%
500
– –
EA
362
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
+50
New +$6.33K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.91B
$6K ﹤0.01%
131
– –
MAR icon
364
Marriott International
MAR
$92.3B
$6K ﹤0.01%
45
– –
MET icon
365
MetLife
MET
$62.1B
$6K ﹤0.01%
100
-64
-39% -$4.09K
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
– –
PANW icon
367
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
72
– –
PAYX icon
368
Paychex
PAYX
$42.7B
$6K ﹤0.01%
50
-100
-67% -$12.4K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6K ﹤0.01%
177
– –
VHT icon
370
Vanguard Health Care ETF
VHT
$18.7B
$6K ﹤0.01%
25
– –
XFLT
371
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$6K ﹤0.01%
200
– –
ZTS icon
372
Zoetis
ZTS
$30B
$6K ﹤0.01%
40
– –
APE
373
DELISTED
AMC Entertainment Holdings
APE
$6K ﹤0.01%
+2,350
New +$11.5K
VE
374
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
300
– –
BIZD icon
375
VanEck BDC Income ETF
BIZD
$1.69B
$5K ﹤0.01%
400
– –
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 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.