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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
WHR icon
451
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
16
-1
-6% -$159
DISH
452
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+170
New +$3.01K
AAL icon
453
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
100
– –
BIDU icon
454
Baidu
BIDU
$37.2B
$1K ﹤0.01%
10
– –
FNDA icon
455
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
30
– –
GNLN icon
456
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GSBD icon
457
Goldman Sachs BDC
GSBD
$1.1B
$1K ﹤0.01%
100
– –
ITEQ icon
458
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
15
– –
OXY.WS icon
459
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+24
New +$1.01K
TEI
460
Templeton Emerging Markets Income Fund
TEI
$321M
$1K ﹤0.01%
300
-700
-70% -$3.56K
TOLZ icon
461
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1K ﹤0.01%
+13
New +$606
VYX icon
462
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
46
– –
DMTK
463
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
200
– –
CYXT
464
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1K ﹤0.01%
150
– –
AGM.A icon
465
Federal Agricultural Mortgage Class A
AGM.A
– –
-43
Closed -$5K
AVTR icon
466
Avantor
AVTR
$9.19B
– –
-650
Closed -$20K
BSET icon
467
Bassett Furniture
BSET
$176M
– –
-431
Closed -$8K
C icon
468
Citigroup
C
$226B
– –
-800
Closed -$37K
CNVS icon
469
Cineverse
CNVS
$65.6M
– –
-241
Closed -$4K
COIN icon
470
Coinbase
COIN
$40.5B
$0 ﹤0.01%
1
– –
CVU icon
471
CPI Aerostructures
CVU
$68.5M
– –
-2,200
Closed -$6K
CWH icon
472
Camping World
CWH
$653M
– –
-263
Closed -$7K
DXC icon
473
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
9
– –
EMBC icon
474
Embecta
EMBC
$262M
– –
-826
Closed -$21K
EWH icon
475
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-100
Closed -$2K
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 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.