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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
COP icon
26
ConocoPhillips
COP
$141B
$1.16M 0.89%
11,286
-179
-2% -$17.9K
LEN.B icon
27
Lennar Class B
LEN.B
$20.8B
$1.15M 0.89%
20,361
+303
+2% +$18.4K
STZ icon
28
Constellation Brands
STZ
$23.2B
$1.12M 0.86%
4,879
-45
-0.9% -$11K
PYPL icon
29
PayPal
PYPL
$50.5B
$1.12M 0.86%
12,987
-45
-0.3% -$3.99K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.83%
4,042
+83
+2% +$23.6K
ADBE icon
31
Adobe
ADBE
$105B
$1.08M 0.83%
3,917
-173
-4% -$65.5K
AIG icon
32
American International
AIG
$41.3B
$1.03M 0.79%
21,710
-35
-0.2% -$1.84K
CSCO icon
33
Cisco
CSCO
$479B
$1.02M 0.79%
25,597
-174
-0.7% -$7.72K
IBM icon
34
IBM
IBM
$224B
$1.01M 0.78%
8,499
+1,435
+20% +$188K
RVTY icon
35
Revvity
RVTY
$12.8B
$1.01M 0.78%
8,387
+165
+2% +$23.3K
DE icon
36
Deere & Co
DE
$168B
$1.01M 0.78%
3,018
+241
+9% +$82.6K
UPS icon
37
United Parcel Service
UPS
$88.9B
$986K 0.76%
6,101
-155
-2% -$29.3K
WMT icon
38
Walmart Inc
WMT
$890B
$982K 0.76%
22,716
+267
+1% +$11.7K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.97B
$977K 0.75%
39,333
-102,870
-72% -$2.55M
GILD icon
40
Gilead Sciences
GILD
$165B
$936K 0.72%
15,172
-205
-1% -$12.9K
AMAT icon
41
Applied Materials
AMAT
$428B
$921K 0.71%
11,247
+493
+5% +$47.5K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$921K 0.71%
4,133
-160
-4% -$39.8K
CAT icon
43
Caterpillar
CAT
$387B
$895K 0.69%
5,456
+135
+3% +$24.7K
GE icon
44
GE Aerospace
GE
$384B
$876K 0.68%
22,717
-3,483
-13% -$153K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$848K 0.65%
13,386
+156
+1% +$13.3K
PPL
46
PPL Corp
PPL
$26.7B
$844K 0.65%
33,290
-975
-3% -$27.9K
WBD icon
47
Warner Bros
WBD
$67.1B
$839K 0.65%
72,948
+9,448
+15% +$128K
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$829K 0.64%
16,290
+615
+4% +$33.6K
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$811K 0.63%
6,612
+647
+11% +$85.2K
WY icon
50
Weyerhaeuser
WY
$18.4B
$805K 0.62%
28,190
+1,145
+4% +$39K
1
2
3 4 5

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PIA
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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
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FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
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NPFS
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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.