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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
INCY icon
451
Incyte
INCY
$24.4B
$3K ﹤0.01%
+35
New +$2.36K
LI icon
452
Li Auto
LI
$12.7B
$3K ﹤0.01%
+100
New +$3.08K
LIT icon
453
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3K ﹤0.01%
+35
New +$3.1K
OXY icon
454
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
+100
New +$3.14K
IMVP
455
Invesco India ETF
IMVP
$109M
$3K ﹤0.01%
+100
New +$2.82K
STEM icon
456
Stem
STEM
$52.7M
$3K ﹤0.01%
+7
New +$3.03K
TYL icon
457
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
+5
New +$2.59K
VALE icon
458
Vale
VALE
$62.6B
$3K ﹤0.01%
+200
New +$2.66K
W icon
459
Wayfair
W
$14.6B
$3K ﹤0.01%
+14
New +$3.3K
XYZ
460
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
+20
New +$4.33K
DMTK
461
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
+200
New +$4.8K
ROVR
462
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3K ﹤0.01%
+300
New +$3.47K
DLHC icon
463
DLH Holdings
DLHC
$69.9M
$2K ﹤0.01%
+120
New +$1.81K
EWH icon
464
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
+100
New +$2.4K
GAIN icon
465
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
+125
New +$1.99K
GSBD icon
466
Goldman Sachs BDC
GSBD
$1.1B
$2K ﹤0.01%
+100
New +$1.9K
MIR icon
467
Mirion Technologies
MIR
$3.91B
$2K ﹤0.01%
+225
New +$2.42K
PEB icon
468
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
+92
New +$2.07K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+200
New +$1.8K
TTC icon
470
Toro Company
TTC
$9.49B
$2K ﹤0.01%
+25
New +$2.49K
VEEV icon
471
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
+6
New +$1.74K
DNMR
472
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+5
New +$2.75K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+10
New +$1.67K
AVTA
474
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+100
New +$1.7K
CYXT
475
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
+150
New +$1.53K
16 17 18
19
20

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VFG
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CPP
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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 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.