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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
RMO
401
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
4,842
+2,400
+98% +$5.05K
GNLN icon
402
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HEDJ icon
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
170
– –
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.1B
$6K ﹤0.01%
300
– –
IWY icon
405
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6K ﹤0.01%
38
– –
IXN icon
406
iShares Global Tech ETF
IXN
$9.26B
$6K ﹤0.01%
96
– –
MU icon
407
Micron Technology
MU
$991B
$6K ﹤0.01%
75
– –
OLN icon
408
Olin
OLN
$2.12B
$6K ﹤0.01%
110
-173
-61% -$8.85K
OXY icon
409
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
– –
RVLV icon
410
Revolve Group
RVLV
$1.73B
$6K ﹤0.01%
120
-10
-8% -$508
THO icon
411
Thor Industries
THO
$4.14B
$6K ﹤0.01%
74
+24
+48% +$2.21K
UAL icon
412
United Airlines
UAL
$42.1B
$6K ﹤0.01%
120
– –
VHT icon
413
Vanguard Health Care ETF
VHT
$18.7B
$6K ﹤0.01%
25
– –
RUBY
414
DELISTED
Rubius Therapeutics, Inc
RUBY
$6K ﹤0.01%
1,010
-2,800
-73% -$17.8K
AGM.A icon
415
Federal Agricultural Mortgage Class A
AGM.A
$5K ﹤0.01%
+43
New +$5.05K
AGNC icon
416
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
400
– –
CGW icon
417
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5K ﹤0.01%
100
– –
EPP icon
418
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
100
– –
ESGRO
419
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$5K ﹤0.01%
200
– –
EXAS
420
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
75
– –
GXO icon
421
GXO Logistics
GXO
$5.55B
$5K ﹤0.01%
70
– –
KNX icon
422
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
100
– –
PFGC icon
423
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
100
– –
PINS icon
424
Pinterest
PINS
$13.4B
$5K ﹤0.01%
+190
New +$5.19K
TRGP icon
425
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
71
– –
15 16
17
18 19

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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 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.