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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
BEP icon
426
Brookfield Renewable
BEP
$9.96B
$2.53K ﹤0.01%
100
– –
ETSY icon
427
Etsy
ETSY
$7.85B
$2.52K ﹤0.01%
21
-29
-58% -$3.32K
CX icon
428
Cemex
CX
$16.3B
$2.43K ﹤0.01%
600
– –
IWY icon
429
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.41K ﹤0.01%
20
– –
XPO icon
430
XPO
XPO
$23.7B
$2.33K ﹤0.01%
70
-48
-41% -$1.62K
CNK icon
431
Cinemark Holdings
CNK
$4.32B
$2.17K ﹤0.01%
250
– –
VUG icon
432
Vanguard Morningstar Growth ETF
VUG
$230B
$2.13K ﹤0.01%
60
– –
IMVP
433
Invesco India ETF
IMVP
$109M
$2.13K ﹤0.01%
100
– –
MT icon
434
ArcelorMittal
MT
$55.3B
$2.1K ﹤0.01%
80
– –
LIT icon
435
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.05K ﹤0.01%
35
– –
EFOR
436
Everforth Inc
EFOR
$1.32B
$2.04K ﹤0.01%
25
– –
MKTX icon
437
MarketAxess Holdings
MKTX
$5.72B
$1.95K ﹤0.01%
7
– –
ALGN icon
438
Align Technology
ALGN
$12.3B
$1.9K ﹤0.01%
9
-3
-25% -$601
TEVA icon
439
Teva Pharmaceuticals
TEVA
$41.2B
$1.82K ﹤0.01%
200
– –
TEI
440
Templeton Emerging Markets Income Fund
TEI
$321M
$1.65K ﹤0.01%
300
– –
NACP icon
441
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$1.59K ﹤0.01%
60
– –
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.5K ﹤0.01%
30
-1,000
-97% -$49.5K
MIR icon
443
Mirion Technologies
MIR
$3.91B
$1.49K ﹤0.01%
225
– –
GSBD icon
444
Goldman Sachs BDC
GSBD
$1.1B
$1.37K ﹤0.01%
100
– –
HACK icon
445
Amplify Cybersecurity ETF
HACK
$2.91B
$1.37K ﹤0.01%
31
-100
-76% -$4.48K
RXO icon
446
RXO
RXO
$3.58B
$1.2K ﹤0.01%
+70
New +$1.24K
HPQ icon
447
HP
HPQ
$27.5B
$1.07K ﹤0.01%
40
-95
-70% -$2.63K
OXY.WS icon
448
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$990 ﹤0.01%
+24
New +$1.11K
FNDA icon
449
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$701 ﹤0.01%
30
– –
ITEQ icon
450
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$660 ﹤0.01%
15
– –
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 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.