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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
CMCSA icon
376
Comcast
CMCSA
$90B
$5K ﹤0.01%
182
– –
ESGRO
377
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$5K ﹤0.01%
200
– –
ETSY icon
378
Etsy
ETSY
$7.85B
$5K ﹤0.01%
50
-10
-17% -$1.02K
NSC icon
379
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
25
– –
OKE icon
380
Oneok
OKE
$54.5B
$5K ﹤0.01%
100
– –
OLN icon
381
Olin
OLN
$2.12B
$5K ﹤0.01%
110
– –
OTEX icon
382
Open Text
OTEX
$6.04B
$5K ﹤0.01%
+184
New +$6.5K
PTC icon
383
PTC
PTC
$16B
$5K ﹤0.01%
50
-27
-35% -$3.08K
RF icon
384
Regions Financial
RF
$26.8B
$5K ﹤0.01%
250
+40
+19% +$844
SWKS icon
385
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
56
– –
TNET icon
386
TriNet
TNET
$3.14B
$5K ﹤0.01%
75
– –
TSN icon
387
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
75
– –
VMW
388
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
50
– –
FRPT
389
DELISTED
FORCE PROTECTION, INC NEW
FRPT
$5K ﹤0.01%
+90
New +$5K
GNK
390
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$5K ﹤0.01%
+416
New +$5K
ARQT icon
391
Arcutis Biotherapeutics
ARQT
$3.18B
$4K ﹤0.01%
200
– –
BND icon
392
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
50
– –
CGW icon
393
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4K ﹤0.01%
100
– –
EOG icon
394
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
34
– –
EPP icon
395
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
– –
FRPT icon
396
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
70
+4
+6% +$189
GD icon
397
General Dynamics
GD
$106B
$4K ﹤0.01%
18
– –
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.1B
$4K ﹤0.01%
200
– –
IXN icon
399
iShares Global Tech ETF
IXN
$9.26B
$4K ﹤0.01%
96
– –
KOP icon
400
Koppers
KOP
$969M
$4K ﹤0.01%
180
-309
-63% -$7.11K
14 15
16
17 18

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PIA
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VFG
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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.