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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
SLV icon
426
iShares Silver Trust
SLV
$30.9B
$3K ﹤0.01%
160
– –
THO icon
427
Thor Industries
THO
$4.14B
$3K ﹤0.01%
50
– –
TNDM icon
428
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
60
-65
-52% -$3.56K
XPO icon
429
XPO
XPO
$23.7B
$3K ﹤0.01%
118
– –
NAGE
430
Niagen Bioscience
NAGE
$247M
$3K ﹤0.01%
2,800
– –
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
12
+2
+20% +$457
ALGN icon
432
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
12
-10
-45% -$2.57K
EFOR
433
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
25
– –
CASY icon
434
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
11
– –
CLDX icon
435
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
86
– –
CX icon
436
Cemex
CX
$16.3B
$2K ﹤0.01%
600
– –
EXAS
437
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
75
– –
FOX icon
438
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
70
– –
GXO icon
439
GXO Logistics
GXO
$5.55B
$2K ﹤0.01%
70
– –
INCY icon
440
Incyte
INCY
$24.4B
$2K ﹤0.01%
35
– –
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2K ﹤0.01%
20
– –
LIT icon
442
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
35
– –
MIR icon
443
Mirion Technologies
MIR
$3.91B
$2K ﹤0.01%
225
– –
MKTX icon
444
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
MT icon
445
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
80
-200
-71% -$4.58K
NACP icon
446
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$2K ﹤0.01%
60
-90
-60% -$2.61K
OC icon
447
Owens Corning
OC
$12.4B
$2K ﹤0.01%
+30
New +$2.52K
IMVP
448
Invesco India ETF
IMVP
$109M
$2K ﹤0.01%
100
– –
TEVA icon
449
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
VUG icon
450
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
60
– –
16 17
18
19 20

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.