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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
ESGRO
401
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$5K ﹤0.01%
200
– –
MATV icon
402
Mativ Holdings
MATV
$711M
$5K ﹤0.01%
179
-390
-69% -$10.3K
OLN icon
403
Olin
OLN
$2.12B
$5K ﹤0.01%
110
– –
PFGC icon
404
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
100
– –
SPY icon
405
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5K ﹤0.01%
+14
New +$5.74K
SWKS icon
406
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
56
– –
TEI
407
Templeton Emerging Markets Income Fund
TEI
$321M
$5K ﹤0.01%
1,000
– –
QVCGA
408
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
21
-48
-70% -$9.32K
NAGE
409
Niagen Bioscience
NAGE
$247M
$5K ﹤0.01%
+2,800
New +$5.48K
JJN
410
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$5K ﹤0.01%
180
-170
-49% -$6.56K
VNTR
411
DELISTED
Venator Materials PLC
VNTR
$5K ﹤0.01%
2,537
-6,000
-70% -$12.3K
AGNC icon
412
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
400
– –
ARQT icon
413
Arcutis Biotherapeutics
ARQT
$3.18B
$4K ﹤0.01%
200
– –
BND icon
414
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
50
– –
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4K ﹤0.01%
100
– –
CNK icon
416
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
250
– –
CNVS icon
417
Cineverse
CNVS
$65.6M
$4K ﹤0.01%
241
-470
-66% -$6.33K
DINO icon
418
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
+78
New +$3.49K
EOG icon
419
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
34
– –
EPP icon
420
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
– –
ETSY icon
421
Etsy
ETSY
$7.85B
$4K ﹤0.01%
60
-64
-52% -$5.84K
GD icon
422
General Dynamics
GD
$106B
$4K ﹤0.01%
+18
New +$4.14K
GSK icon
423
GSK
GSK
$106B
$4K ﹤0.01%
+82
New +$4.53K
HES
424
DELISTED
Hess
HES
$4K ﹤0.01%
+42
New +$4.75K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.4B
$4K ﹤0.01%
200
-100
-33% -$1.95K
15 16
17
18 19

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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 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.