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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
BIZD icon
376
VanEck BDC Income ETF
BIZD
$1.69B
$5.66K ﹤0.01%
400
– –
UNTY icon
377
Unity Bancorp
UNTY
$599M
$5.33K ﹤0.01%
+195
New +$5.36K
DMB
378
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.25K ﹤0.01%
500
– –
TRGP icon
379
Targa Resources
TRGP
$55.1B
$5.22K ﹤0.01%
71
– –
CALY
380
Callaway Golf Company
CALY
$3.14B
$5.13K ﹤0.01%
+260
New +$5.12K
SWKS icon
381
Skyworks Solutions
SWKS
$10.6B
$5.1K ﹤0.01%
56
– –
PANW icon
382
Palo Alto Networks
PANW
$297B
$5.02K ﹤0.01%
72
– –
EOG icon
383
EOG Resources
EOG
$70.7B
$4.92K ﹤0.01%
38
+4
+12% +$532
NAGE
384
Niagen Bioscience
NAGE
$247M
$4.7K ﹤0.01%
2,800
– –
CGW icon
385
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4.66K ﹤0.01%
100
– –
CPRI icon
386
Capri Holdings
CPRI
$1.74B
$4.59K ﹤0.01%
80
-520
-87% -$26.3K
SCHW
387
Charles Schwab
SCHW
$187B
$4.58K ﹤0.01%
55
– –
UAL icon
388
United Airlines
UAL
$42.1B
$4.52K ﹤0.01%
120
– –
LOV
389
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.5K ﹤0.01%
6,930
+280
+4% +$393
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.56B
$4.5K ﹤0.01%
100
+40
+67% +$1.81K
GD icon
391
General Dynamics
GD
$106B
$4.47K ﹤0.01%
18
– –
ESGRO
392
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.44K ﹤0.01%
200
– –
IXN icon
393
iShares Global Tech ETF
IXN
$9.26B
$4.3K ﹤0.01%
96
– –
EPP icon
394
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.28K ﹤0.01%
100
– –
MCHP icon
395
Microchip Technology
MCHP
$46B
$4.21K ﹤0.01%
60
-10
-14% -$689
SLRC icon
396
SLR Investment Corp
SLRC
$715M
$4.17K ﹤0.01%
+300
New +$4.17K
AGNC icon
397
AGNC Investment
AGNC
$12.9B
$4.14K ﹤0.01%
400
– –
NCMI icon
398
National CineMedia
NCMI
$378M
$4.09K ﹤0.01%
1,858
-6,737
-78% -$29.6K
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.97K ﹤0.01%
200
– –
CLDX icon
400
Celldex Therapeutics
CLDX
$3.28B
$3.83K ﹤0.01%
86
– –
14 15
16
17 18

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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 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.