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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
MCK icon
401
McKesson
MCK
$101B
$3.75K ﹤0.01%
10
– –
EXAS
402
DELISTED
Exact Sciences
EXAS
$3.71K ﹤0.01%
75
– –
HMLP.PRA
403
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.6K ﹤0.01%
200
– –
BND icon
404
Vanguard Total Bond Market
BND
$161B
$3.59K ﹤0.01%
50
– –
HES
405
DELISTED
Hess
HES
$3.55K ﹤0.01%
25
– –
SLV icon
406
iShares Silver Trust
SLV
$30.9B
$3.52K ﹤0.01%
160
– –
SIRI icon
407
SiriusXM
SIRI
$10.1B
$3.5K ﹤0.01%
60
– –
FDX icon
408
FedEx
FDX
$75.4B
$3.46K ﹤0.01%
20
-43
-68% -$7.15K
MGM icon
409
MGM Resorts International
MGM
$11.2B
$3.35K ﹤0.01%
+100
New +$3.46K
PWR icon
410
Quanta Services
PWR
$101B
$3.13K ﹤0.01%
22
-2
-8% -$284
DISH
411
DELISTED
DISH Network Corp.
DISH
$3.09K ﹤0.01%
220
+50
+29% +$738
THO icon
412
Thor Industries
THO
$4.14B
$3.02K ﹤0.01%
40
-10
-20% -$804
GXO icon
413
GXO Logistics
GXO
$5.55B
$2.99K ﹤0.01%
70
– –
MAS icon
414
Masco
MAS
$15.3B
$2.99K ﹤0.01%
64
– –
AMT icon
415
American Tower
AMT
$80.4B
$2.97K ﹤0.01%
+14
New +$2.91K
ARQT icon
416
Arcutis Biotherapeutics
ARQT
$3.18B
$2.96K ﹤0.01%
200
– –
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.94K ﹤0.01%
50
– –
KOP icon
418
Koppers
KOP
$969M
$2.82K ﹤0.01%
100
-80
-44% -$2.16K
INCY icon
419
Incyte
INCY
$24.4B
$2.81K ﹤0.01%
35
– –
HTZ icon
420
Hertz
HTZ
$809M
$2.79K ﹤0.01%
181
– –
RVLV icon
421
Revolve Group
RVLV
$1.73B
$2.67K ﹤0.01%
120
– –
ABNB icon
422
Airbnb
ABNB
$107B
$2.65K ﹤0.01%
31
-45
-59% -$4.54K
LDOS icon
423
Leidos
LDOS
$17.3B
$2.63K ﹤0.01%
25
-11
-31% -$1.13K
TCRT icon
424
Alaunos Therapeutics
TCRT
$4.86M
$2.62K ﹤0.01%
+27
New +$3.91K
ALB icon
425
Albemarle
ALB
$15.5B
$2.6K ﹤0.01%
+12
New +$3.2K
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 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.