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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
BEP icon
376
Brookfield Renewable
BEP
$9.96B
$8K 0.01%
200
– –
BIDU icon
377
Baidu
BIDU
$37.2B
$8K 0.01%
63
– –
CL icon
378
Colgate-Palmolive
CL
$74.4B
$8K 0.01%
100
-50
-33% -$3.96K
GSY icon
379
Invesco Ultra Short Duration ETF
GSY
$3.88B
$8K 0.01%
167
– –
HACK icon
380
Amplify Cybersecurity ETF
HACK
$2.91B
$8K 0.01%
131
-300
-70% -$16.9K
MAR icon
381
Marriott International
MAR
$92.3B
$8K 0.01%
45
– –
NACP icon
382
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$8K 0.01%
250
– –
PTC icon
383
PTC
PTC
$16B
$8K 0.01%
77
+27
+54% +$3.04K
SUN icon
384
Sunoco
SUN
$13.3B
$8K 0.01%
200
– –
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8K 0.01%
67
– –
XFLT
386
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$8K 0.01%
200
– –
ZTS icon
387
Zoetis
ZTS
$30B
$8K 0.01%
40
– –
MNTV
388
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8K 0.01%
500
-300
-38% -$5.01K
BIZD icon
389
VanEck BDC Income ETF
BIZD
$1.69B
$7K ﹤0.01%
400
– –
BNTX icon
390
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
40
+19
+90% +$3.19K
BYD icon
391
Boyd Gaming
BYD
$6.06B
$7K ﹤0.01%
100
-415
-81% -$27K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
200
– –
LNG icon
393
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
50
-50
-50% -$6.08K
NSC icon
394
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
25
– –
PANW icon
395
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
72
– –
QQQ icon
396
Invesco QQQ Trust
QQQ
$481B
$7K ﹤0.01%
20
-7
-26% -$2.49K
SIRI icon
397
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
100
-6,200
-98% -$390K
SWKS icon
398
Skyworks Solutions
SWKS
$10.6B
$7K ﹤0.01%
56
– –
TEI
399
Templeton Emerging Markets Income Fund
TEI
$321M
$7K ﹤0.01%
1,000
– –
TSN icon
400
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
75
-150
-67% -$13.7K
14 15
16
17 18

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.