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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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
401
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
250
– –
EOG icon
402
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
38
– –
EPP icon
403
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
– –
GBCI icon
404
Glacier Bancorp
GBCI
$6.35B
$4K ﹤0.01%
100
-918
-90% -$42K
GXO icon
405
GXO Logistics
GXO
$5.55B
$4K ﹤0.01%
70
– –
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.1B
$4K ﹤0.01%
200
– –
MAR icon
407
Marriott International
MAR
$92.3B
$4K ﹤0.01%
25
-20
-44% -$3.33K
MCK icon
408
McKesson
MCK
$101B
$4K ﹤0.01%
10
– –
NSIT icon
409
Insight Enterprises
NSIT
$4.38B
$4K ﹤0.01%
+25
New +$3.11K
SHEL icon
410
Shell
SHEL
$245B
$4K ﹤0.01%
+64
New +$3.77K
SLV icon
411
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
160
– –
TFC icon
412
Truist Financial
TFC
$64B
$4K ﹤0.01%
+104
New +$4.54K
TTE icon
413
TotalEnergies
TTE
$190B
$4K ﹤0.01%
+76
New +$4.67K
UNTY icon
414
Unity Bancorp
UNTY
$599M
$4K ﹤0.01%
195
– –
SOFO
415
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
5,000
-9,400
-65% -$8.44K
ABG icon
416
Asbury Automotive
ABG
$3.85B
$3K ﹤0.01%
+13
New +$2.75K
AIEQ icon
417
Amplify AI Powered Equity ETF
AIEQ
$123M
$3K ﹤0.01%
+100
New +$3.03K
ALGN icon
418
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
9
– –
ALNT icon
419
Allient
ALNT
$1.92B
$3K ﹤0.01%
+70
New +$2.77K
ARKK icon
420
ARK Innovation ETF
ARKK
$6.29B
$3K ﹤0.01%
85
-215
-72% -$8.24K
ARW icon
421
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
+22
New +$2.61K
AVNS
422
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+100
New +$2.9K
AVT icon
423
Avnet
AVT
$7.92B
$3K ﹤0.01%
+65
New +$2.9K
BAX icon
424
Baxter International
BAX
$14.2B
$3K ﹤0.01%
+64
New +$2.71K
BCS icon
425
Barclays
BCS
$94.1B
$3K ﹤0.01%
+440
New +$3.64K
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 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.