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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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
376
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7K 0.01%
177
– –
XFLT
377
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$7K 0.01%
200
– –
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7K 0.01%
183
-40
-18% -$1.78K
ZTS icon
379
Zoetis
ZTS
$30B
$7K 0.01%
40
– –
RFP
380
DELISTED
Resolute Forest Products Inc.
RFP
$7K 0.01%
520
-1,940
-79% -$26.8K
VE
381
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7K 0.01%
300
– –
BIZD icon
382
VanEck BDC Income ETF
BIZD
$1.7B
$6K ﹤0.01%
400
– –
CVU icon
383
CPI Aerostructures
CVU
$68.5M
$6K ﹤0.01%
2,200
-5,400
-71% -$13.6K
HACK icon
384
Amplify Cybersecurity ETF
HACK
$2.9B
$6K ﹤0.01%
131
– –
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6K ﹤0.01%
100
-400
-80% -$25K
LMNR icon
386
Limoneira
LMNR
$251M
$6K ﹤0.01%
400
-900
-69% -$11.3K
MAR icon
387
Marriott International
MAR
$92.3B
$6K ﹤0.01%
45
– –
MT icon
388
ArcelorMittal
MT
$55.3B
$6K ﹤0.01%
280
-100
-26% -$2.93K
NSC icon
389
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
25
– –
OKE icon
390
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
+50
+100% +$3.24K
OXY icon
391
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
– –
PANW icon
392
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
72
– –
TNET icon
393
TriNet
TNET
$3.14B
$6K ﹤0.01%
75
-25
-25% -$2.09K
TSN icon
394
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
75
– –
VHT icon
395
Vanguard Health Care ETF
VHT
$18.6B
$6K ﹤0.01%
25
– –
BFX
396
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
1,370
-3,000
-69% -$8.3K
VMW
397
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
50
-68
-58% -$7.72K
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
278
-210
-43% -$2.44K
AGM.A icon
399
Federal Agricultural Mortgage Class A
AGM.A
$5K ﹤0.01%
43
– –
ALGN icon
400
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
22
-10
-31% -$3.07K
14 15
16
17 18

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CPP
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JHC
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AWMNY
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FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
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NPFS
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Byrne Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.