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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
MCHP icon
401
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
+70
New +$4.6K
PFGC icon
402
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
100
– –
SCHW
403
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
55
– –
SMG icon
404
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
100
-253
-72% -$18.2K
TRGP icon
405
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
71
– –
UAL icon
406
United Airlines
UAL
$42.1B
$4K ﹤0.01%
120
– –
HMLP.PRA
407
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$4K ﹤0.01%
200
– –
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-140
-58% -$5.7K
AGNC icon
409
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
400
– –
BEP icon
410
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
100
– –
BNTX icon
411
BioNTech
BNTX
$23.5B
$3K ﹤0.01%
21
-27
-56% -$4.13K
CNK icon
412
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
250
– –
HES
413
DELISTED
Hess
HES
$3K ﹤0.01%
25
-17
-40% -$1.88K
HPQ icon
414
HP
HPQ
$27.5B
$3K ﹤0.01%
135
-1,465
-92% -$45K
HTZ icon
415
Hertz
HTZ
$809M
$3K ﹤0.01%
181
– –
KRE icon
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3K ﹤0.01%
50
-50
-50% -$3.13K
LDOS icon
417
Leidos
LDOS
$17.3B
$3K ﹤0.01%
36
+12
+50% +$1.17K
MAS icon
418
Masco
MAS
$15.3B
$3K ﹤0.01%
64
– –
MCK icon
419
McKesson
MCK
$101B
$3K ﹤0.01%
10
– –
PLUG icon
420
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
150
– –
PWR icon
421
Quanta Services
PWR
$101B
$3K ﹤0.01%
24
-6
-20% -$820
QCOM icon
422
Qualcomm
QCOM
$176B
$3K ﹤0.01%
24
+4
+20% +$550
ROK icon
423
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
15
– –
RVLV icon
424
Revolve Group
RVLV
$1.73B
$3K ﹤0.01%
120
– –
SIRI icon
425
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
60
– –
15 16
17
18 19

Similar funds

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 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.