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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
IXN icon
426
iShares Global Tech ETF
IXN
$8.83B
$4K ﹤0.01%
96
– –
LI icon
427
Li Auto
LI
$12.7B
$4K ﹤0.01%
100
– –
NACP icon
428
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$4K ﹤0.01%
150
-100
-40% -$3.02K
PWR icon
429
Quanta Services
PWR
$101B
$4K ﹤0.01%
30
+1
+3% +$123
RF icon
430
Regions Financial
RF
$26.8B
$4K ﹤0.01%
210
+10
+5% +$206
SIRI icon
431
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
60
-40
-40% -$2.48K
THO icon
432
Thor Industries
THO
$4.14B
$4K ﹤0.01%
50
-24
-32% -$1.86K
TRGP icon
433
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
71
– –
UAL icon
434
United Airlines
UAL
$42.1B
$4K ﹤0.01%
120
– –
HMLP.PRA
435
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$4K ﹤0.01%
200
– –
GAN
436
DELISTED
GAINSCO, INC COM STK
GAN
$4K ﹤0.01%
+860
New +$4K
BEP icon
437
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
100
-100
-50% -$3.6K
EXAS
438
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
75
– –
EXC icon
439
Exelon
EXC
$47B
$3K ﹤0.01%
+73
New +$3.43K
FRPT icon
440
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
+66
New +$5.09K
GXO icon
441
GXO Logistics
GXO
$5.55B
$3K ﹤0.01%
70
– –
HTZ icon
442
Hertz
HTZ
$809M
$3K ﹤0.01%
181
– –
INCY icon
443
Incyte
INCY
$24.4B
$3K ﹤0.01%
35
– –
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
20
-18
-47% -$2.47K
LIT icon
445
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
35
– –
MAS icon
446
Masco
MAS
$15.3B
$3K ﹤0.01%
64
+2
+3% +$106
MCK icon
447
McKesson
MCK
$101B
$3K ﹤0.01%
+10
New +$3.2K
QCOM icon
448
Qualcomm
QCOM
$176B
$3K ﹤0.01%
+20
New +$2.72K
ROK icon
449
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
15
+8
+114% +$1.81K
RVLV icon
450
Revolve Group
RVLV
$1.73B
$3K ﹤0.01%
120
– –
16 17
18
19 20

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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.