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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
DELL icon
351
Dell
DELL
$293B
$8K 0.01%
200
– –
DVN icon
352
Devon Energy
DVN
$47.3B
$8K 0.01%
+161
New +$9.16K
FAX
353
abrdn Asia-Pacific Income Fund
FAX
$600M
$8K 0.01%
500
– –
GSY icon
354
Invesco Ultra Short Duration ETF
GSY
$3.88B
$8K 0.01%
167
– –
TSN icon
355
Tyson Foods
TSN
$20.4B
$8K 0.01%
129
+4
+3% +$246
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8K 0.01%
177
– –
VIV icon
357
Telefônica Brasil
VIV
$19.2B
$8K 0.01%
1,000
– –
FRBK
358
DELISTED
Republic First Bancorp Inc
FRBK
$8K 0.01%
5,750
-5,250
-48% -$10.3K
COF icon
359
Capital One
COF
$134B
$7K 0.01%
+73
New +$7.64K
DAL icon
360
Delta Air Lines
DAL
$60.1B
$7K 0.01%
196
-24
-11% -$890
ELAN icon
361
Elanco Animal Health
ELAN
$11.1B
$7K 0.01%
700
+60
+9% +$708
HLX icon
362
Helix Energy Solutions
HLX
$1.41B
$7K 0.01%
900
-300
-25% -$2.34K
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.7B
$7K 0.01%
46
– –
KMI icon
364
Kinder Morgan
KMI
$68.7B
$7K 0.01%
419
– –
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7K 0.01%
160
+110
+220% +$6.24K
PANW icon
366
Palo Alto Networks
PANW
$297B
$7K 0.01%
72
– –
SVC
367
Service Properties Trust
SVC
$1.07B
$7K 0.01%
+140
New +$6.47K
SWKS icon
368
Skyworks Solutions
SWKS
$10.6B
$7K 0.01%
56
– –
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7K 0.01%
198
+20
+11% +$768
ZTS icon
370
Zoetis
ZTS
$30B
$7K 0.01%
40
– –
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
36
– –
GERM
372
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7K 0.01%
350
– –
VMW
373
DELISTED
VMware, Inc
VMW
$7K 0.01%
60
– –
BIZD icon
374
VanEck BDC Income ETF
BIZD
$1.69B
$6K ﹤0.01%
400
– –
DMB
375
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$6K ﹤0.01%
500
– –
13 14
15
16 17

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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.