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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
-3.78%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.11M
Cap. Flow
+$12.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
2
AMD icon
Advanced Micro Devices
AMD
+$1.13M
3
DE icon
Deere & Co
DE
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
AIG icon
American International
AIG
+$888K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.14M
2
MSCI icon
MSCI
MSCI
+$1.13M
3
WM icon
Waste Management
WM
+$436K
4
CPAY icon
Corpay
CPAY
+$434K
5
SIRI icon
SiriusXM
SIRI
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
451
Celldex Therapeutics
CLDX
$3.28B
$3K ﹤0.01%
86
– –
CX icon
452
Cemex
CX
$16.3B
$3K ﹤0.01%
600
– –
FOX icon
453
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
70
-30
-30% -$1.12K
INCY icon
454
Incyte
INCY
$24.4B
$3K ﹤0.01%
35
– –
LI icon
455
Li Auto
LI
$12.7B
$3K ﹤0.01%
100
– –
LIT icon
456
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3K ﹤0.01%
35
– –
MAS icon
457
Masco
MAS
$15.3B
$3K ﹤0.01%
+62
New +$3.69K
MHK icon
458
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
+22
New +$3.3K
IMVP
459
Invesco India ETF
IMVP
$109M
$3K ﹤0.01%
100
– –
TAP icon
460
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
+62
New +$3.13K
VTRS icon
461
Viatris
VTRS
$18.9B
$3K ﹤0.01%
+300
New +$3.95K
DMTK
462
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
200
– –
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+11
New +$2.49K
AAL icon
464
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
100
-300
-75% -$5.1K
DLHC icon
465
DLH Holdings
DLHC
$69.9M
$2K ﹤0.01%
110
-10
-8% -$177
EWH icon
466
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
– –
EWZ icon
467
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
50
– –
GAIN icon
468
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
125
– –
GSBD icon
469
Goldman Sachs BDC
GSBD
$1.1B
$2K ﹤0.01%
100
– –
HBI
470
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
150
– –
LDOS icon
471
Leidos
LDOS
$17.3B
$2K ﹤0.01%
+22
New +$2.12K
MIR icon
472
Mirion Technologies
MIR
$3.91B
$2K ﹤0.01%
225
– –
PEB icon
473
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
92
– –
ROK icon
474
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+7
New +$2.01K
STEM icon
475
Stem
STEM
$52.7M
$2K ﹤0.01%
7
– –
17 18
19
20 21

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 Q1 2022 Portfolio in Review

As of Q1 2022, Byrne Asset Management held 576 positions worth $161M, up 4% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management deployed $12.7M of net new capital in Q1 2022, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 2,887 shares worth $1.2M.

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

On the sell side, the largest reduction was MSCI, an estimated $1.13M trimmed.

  • Byrne Asset Management's largest Q1 2022 buy was Deere & Co: 2,887 shares worth $1.2M.
  • Byrne Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $1.15M increase.
  • Byrne Asset Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $1.13M.
  • Byrne Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $161M portfolio in Q1 2022.
  • Byrne Asset Management opened 52 new positions and closed 43 in Q1 2022.
  • Byrne Asset Management's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Byrne Asset Management's 13F filing for Q1 2022, filed 5 Apr 2022.