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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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
451
Quanta Services
PWR
$101B
$3K ﹤0.01%
16
-6
-27% -$923
RIO icon
452
Rio Tinto
RIO
$164B
$3K ﹤0.01%
+40
New +$2.9K
SLRC icon
453
SLR Investment Corp
SLRC
$715M
$3K ﹤0.01%
200
-100
-33% -$1.5K
STM icon
454
STMicroelectronics
STM
$50B
$3K ﹤0.01%
+55
New +$2.57K
SYK icon
455
Stryker
SYK
$130B
$3K ﹤0.01%
+12
New +$3.18K
TCRT icon
456
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
27
– –
TCOM icon
457
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
+70
New +$2.6K
THO icon
458
Thor Industries
THO
$4.14B
$3K ﹤0.01%
40
– –
UL icon
459
Unilever
UL
$136B
$3K ﹤0.01%
+60
New +$3.41K
UNM icon
460
Unum
UNM
$14.3B
$3K ﹤0.01%
+70
New +$2.89K
URI icon
461
United Rentals
URI
$72.4B
$3K ﹤0.01%
+7
New +$2.94K
VIPS icon
462
Vipshop
VIPS
$7.53B
$3K ﹤0.01%
+170
New +$2.52K
VTI icon
463
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3K ﹤0.01%
+16
New +$3.2K
VTS icon
464
Vitesse Energy
VTS
$665M
$3K ﹤0.01%
+132
New +$2.28K
WOR icon
465
Worthington Enterprises
WOR
$2.86B
$3K ﹤0.01%
+81
New +$2.87K
ZS icon
466
Zscaler
ZS
$27.3B
$3K ﹤0.01%
+28
New +$3.36K
ZTO icon
467
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
+100
New +$2.73K
HOLI
468
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
+150
New +$2.7K
HMLP.PRA
469
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3K ﹤0.01%
200
– –
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+28
New +$3.1K
DISH
471
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
280
+60
+27% +$756
ARQT icon
472
Arcutis Biotherapeutics
ARQT
$3.18B
$2K ﹤0.01%
200
– –
EFOR
473
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
25
– –
BHP icon
474
BHP
BHP
$230B
$2K ﹤0.01%
+27
New +$1.74K
BP icon
475
BP
BP
$107B
$2K ﹤0.01%
+47
New +$1.76K
17 18
19
20 21

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PIA
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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 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.