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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
VYX icon
451
NCR Voyix
VYX
$1.14B
$655 ﹤0.01%
46
– –
BIDU icon
452
Baidu
BIDU
$37.2B
$572 ﹤0.01%
5
-5
-50% -$510
CYXT
453
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$288 ﹤0.01%
150
– –
LGF.A
454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$286 ﹤0.01%
50
– –
DXC icon
455
DXC Technology
DXC
$1.73B
$239 ﹤0.01%
9
– –
PLXP
456
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$234 ﹤0.01%
+1,427
New +$597
AGNT
457
AGNT Inc
AGNT
$734M
$222 ﹤0.01%
20
– –
GNLN icon
458
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
OGN icon
459
Organon & Co
OGN
$3.57B
$84 ﹤0.01%
3
– –
ROKU icon
460
Roku
ROKU
$22.7B
$41 ﹤0.01%
1
-1
-50% -$52
RLMD icon
461
Relmada Therapeutics
RLMD
$527M
$3 ﹤0.01%
1
-3,499
-100% -$30.7K
AKAM icon
462
Akamai
AKAM
$15.9B
– –
-77
Closed -$6K
AMKR icon
463
Amkor Technology
AMKR
$13.7B
– –
-2,802
Closed -$48K
ASTE icon
464
Astec Industries
ASTE
$1.02B
– –
-999
Closed -$31K
AZEK
465
DELISTED
The AZEK Co
AZEK
– –
-1,305
Closed -$22K
BGFV
466
DELISTED
Big 5 Sporting Goods
BGFV
– –
-600
Closed -$6K
BNTX icon
467
BioNTech
BNTX
$23.5B
– –
-21
Closed -$3K
BW icon
468
Babcock & Wilcox
BW
$1.39B
– –
-4,060
Closed -$26K
BZH icon
469
Beazer Homes USA
BZH
$907M
– –
-3,310
Closed -$32K
CASY icon
470
Casey's General Stores
CASY
$30.9B
– –
-11
Closed -$2K
CDE icon
471
Coeur Mining
CDE
$17.9B
– –
-9,604
Closed -$33K
COIN icon
472
Coinbase
COIN
$40.5B
– –
-1
Closed –
CWCO icon
473
Consolidated Water Co
CWCO
$488M
– –
-1,001
Closed -$15K
CXW icon
474
CoreCivic
CXW
$3.19B
– –
-4,010
Closed -$35K
EA
475
DELISTED
Electronic Arts
EA
– –
-50
Closed -$6K
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 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.