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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
PG icon
26
Procter & Gamble
PG
$339B
$1.52M 0.95%
9,935
+192
+2% +$30K
RTX icon
27
RTX Corp
RTX
$301B
$1.5M 0.93%
15,135
+459
+3% +$43.5K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.44M 0.9%
6,344
-1,064
-14% -$228K
CSCO icon
29
Cisco
CSCO
$479B
$1.44M 0.9%
25,851
+965
+4% +$54.6K
EXE
30
Expand Energy Corp
EXE
$21.5B
$1.43M 0.89%
16,466
+1,258
+8% +$92.3K
RVTY icon
31
Revvity
RVTY
$12.8B
$1.42M 0.89%
8,144
+200
+3% +$35.5K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.4M 0.87%
22,220
+215
+1% +$14K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.86%
3,911
-22
-0.6% -$7.12K
LEN.B icon
34
Lennar Class B
LEN.B
$20.8B
$1.37M 0.85%
21,017
+2,838
+16% +$210K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.35M 0.84%
6,299
+170
+3% +$36.1K
SSNC icon
36
SS&C Technologies
SSNC
$18.6B
$1.35M 0.84%
17,980
+885
+5% +$69.2K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.27M 0.79%
46,420
+7,470
+19% +$187K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.25M 0.78%
15,644
+602
+4% +$46.9K
COP icon
39
ConocoPhillips
COP
$141B
$1.25M 0.78%
12,519
-112
-0.9% -$10.3K
BLK icon
40
Blackrock
BLK
$176B
$1.23M 0.77%
1,613
+146
+10% +$114K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$1.22M 0.76%
11,181
+9,486
+560% +$1.13M
DE icon
42
Deere & Co
DE
$168B
$1.2M 0.75%
+2,887
New +$1.11M
CAT icon
43
Caterpillar
CAT
$387B
$1.19M 0.74%
5,333
+430
+9% +$90.2K
WMT icon
44
Walmart Inc
WMT
$890B
$1.16M 0.72%
23,283
+2,805
+14% +$132K
STZ icon
45
Constellation Brands
STZ
$23.2B
$1.15M 0.72%
5,008
+550
+12% +$127K
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.7%
44,870
+9,070
+25% +$246K
BDX icon
47
Becton Dickinson
BDX
$48.2B
$1.11M 0.69%
4,262
– –
CRM icon
48
Salesforce
CRM
$158B
$1.08M 0.68%
5,104
-163
-3% -$35.1K
CLF icon
49
Cleveland-Cliffs
CLF
$6.99B
$1.06M 0.66%
32,793
+6,326
+24% +$144K
WY icon
50
Weyerhaeuser
WY
$18.4B
$1.01M 0.63%
26,620
+3,800
+17% +$151K
1
2
3 4 5

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VFG
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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
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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.