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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
+9.09%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
95.27%
Top 10 Hldgs %
28.79%
Holding
531
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
AAPL icon
Apple
AAPL
+$6.35M
3
AMZN icon
Amazon
AMZN
+$5.23M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
426
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
+339
New +$5.64K
MKTX icon
427
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
+12
New +$4.73K
PFGC icon
428
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
+100
New +$4.55K
SLV icon
429
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
+225
New +$4.86K
SPG icon
430
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
+30
New +$4.58K
THO icon
431
Thor Industries
THO
$4.14B
$5K ﹤0.01%
+50
New +$5.42K
UAL icon
432
United Airlines
UAL
$42.1B
$5K ﹤0.01%
+120
New +$5.57K
XPO icon
433
XPO
XPO
$23.7B
$5K ﹤0.01%
+118
New +$5.48K
JJN
434
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$5K ﹤0.01%
+200
New +$5.16K
RSX
435
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+200
New +$6.01K
BND icon
436
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
+50
New +$4.26K
CASY icon
437
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
+21
New +$4.06K
CNK icon
438
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
+250
New +$4.68K
CX icon
439
Cemex
CX
$16.3B
$4K ﹤0.01%
+600
New +$3.91K
DAL icon
440
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
+90
New +$3.6K
FISV
441
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
+40
New +$4.14K
ITIC
442
Investors Title Co
ITIC
$547M
$4K ﹤0.01%
+18
New +$3.74K
TRGP icon
443
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
+71
New +$3.81K
THCX
444
DELISTED
AXS Cannabis ETF
THCX
$4K ﹤0.01%
+45
New +$4.94K
HMLP.PRA
445
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$4K ﹤0.01%
+200
New +$4.28K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+90
New +$4.67K
EFOR
447
Everforth Inc
EFOR
$1.32B
$3K ﹤0.01%
+25
New +$3.06K
CLDX icon
448
Celldex Therapeutics
CLDX
$3.28B
$3K ﹤0.01%
+86
New +$3.75K
FOX icon
449
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
+100
New +$3.66K
HBI
450
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+150
New +$2.55K
16 17
18
19 20

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JHC
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AWMNY
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Byrne Asset Management, which disclosed 531 positions worth $154M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 21,831 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2021 buy was Microsoft: 21,831 shares worth $7.34M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $154M portfolio in Q4 2021.
  • Byrne Asset Management disclosed 531 positions in Q4 2021, its first 13F filing on record.

Based on Byrne Asset Management's 13F filing for Q4 2021, filed 22 Feb 2022.