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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
SCHW
451
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
55
-95
-63% -$6.55K
SHOP icon
452
Shopify
SHOP
$195B
$3K ﹤0.01%
100
+80
+400% +$3.42K
SLV icon
453
iShares Silver Trust
SLV
$30.9B
$3K ﹤0.01%
160
– –
SNY icon
454
Sanofi
SNY
$104B
$3K ﹤0.01%
+65
New +$3.45K
WHR icon
455
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
17
+7
+70% +$1.22K
XPO icon
456
XPO
XPO
$23.7B
$3K ﹤0.01%
118
– –
EFOR
457
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
25
– –
CASY icon
458
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
11
-10
-48% -$2.01K
CLDX icon
459
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
86
– –
CX icon
460
Cemex
CX
$16.3B
$2K ﹤0.01%
600
– –
EWH icon
461
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
– –
FOX icon
462
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
70
– –
GNLN icon
463
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GSBD icon
464
Goldman Sachs BDC
GSBD
$1.1B
$2K ﹤0.01%
100
– –
HBI
465
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
150
– –
KNX icon
466
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
50
-50
-50% -$2.37K
LDOS icon
467
Leidos
LDOS
$17.3B
$2K ﹤0.01%
24
+2
+9% +$207
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
-5
-42% -$1.37K
IMVP
469
Invesco India ETF
IMVP
$109M
$2K ﹤0.01%
100
– –
PLUG icon
470
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
150
– –
TEVA icon
471
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
TTC icon
472
Toro Company
TTC
$9.49B
$2K ﹤0.01%
25
– –
VUG icon
473
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
60
-732
-92% -$30.1K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
10
-1
-9% -$254
CYXT
475
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
150
– –
17 18
19
20 21

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CPP
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JHC
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AWMNY
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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.