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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
TSN icon
351
Tyson Foods
TSN
$20.4B
$7.78K 0.01%
125
+50
+67% +$3.25K
VE
352
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.72K 0.01%
300
– –
KMI icon
353
Kinder Morgan
KMI
$68.7B
$7.58K 0.01%
419
– –
AON icon
354
Aon
AON
$76B
$7.5K 0.01%
25
– –
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.43K 0.01%
177
– –
VMW
356
DELISTED
VMware, Inc
VMW
$7.37K 0.01%
60
+10
+20% +$1.15K
JAZZ icon
357
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.33K 0.01%
46
-10
-18% -$1.47K
THC icon
358
Tenet Healthcare
THC
$21.1B
$7.32K 0.01%
150
– –
MET icon
359
MetLife
MET
$62.1B
$7.24K 0.01%
100
– –
DAL icon
360
Delta Air Lines
DAL
$60.1B
$7.23K 0.01%
+220
New +$7.29K
VIV icon
361
Telefônica Brasil
VIV
$19.2B
$7.15K 0.01%
1,000
– –
CHRD
362
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$7.11K 0.01%
52
-3
-5% -$410
MAR icon
363
Marriott International
MAR
$92.3B
$6.7K ﹤0.01%
45
– –
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.57K ﹤0.01%
178
-5
-3% -$185
OKE icon
365
Oneok
OKE
$54.5B
$6.57K ﹤0.01%
100
– –
CMCSA icon
366
Comcast
CMCSA
$90B
$6.37K ﹤0.01%
182
– –
XFLT
367
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$6.32K ﹤0.01%
200
– –
LGF.B
368
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.25K ﹤0.01%
1,150
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$18.7B
$6.2K ﹤0.01%
25
– –
NSC icon
370
Norfolk Southern
NSC
$75.1B
$6.16K ﹤0.01%
25
– –
ACM icon
371
Aecom
ACM
$9.75B
$5.95K ﹤0.01%
70
-44
-39% -$3.46K
ZTS icon
372
Zoetis
ZTS
$30B
$5.86K ﹤0.01%
40
– –
LGVN
373
DELISTED
LOGICVISION, INC COM
LGVN
$5.86K ﹤0.01%
+1,820
New +$5.86K
PFGC icon
374
Performance Food Group
PFGC
$18B
$5.84K ﹤0.01%
100
– –
PAYX icon
375
Paychex
PAYX
$42.7B
$5.78K ﹤0.01%
50
– –
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 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.