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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
KKR icon
26
KKR & Co
KKR
$92.3B
$1.24M 0.9%
26,701
-1,020
-4% -$49.7K
AIG icon
27
American International
AIG
$41.8B
$1.24M 0.9%
19,585
-2,125
-10% -$124K
RVTY icon
28
Revvity
RVTY
$12.8B
$1.21M 0.87%
8,597
+210
+3% +$28.3K
CSCO icon
29
Cisco
CSCO
$479B
$1.19M 0.86%
24,967
-630
-2% -$28.7K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.17M 0.85%
13,632
-1,540
-10% -$122K
CAT icon
31
Caterpillar
CAT
$387B
$1.17M 0.85%
4,872
-584
-11% -$127K
GE icon
32
GE Aerospace
GE
$384B
$1.14M 0.82%
21,807
-910
-4% -$44.7K
DE icon
33
Deere & Co
DE
$168B
$1.13M 0.82%
2,626
-392
-13% -$159K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.08M 0.78%
6,231
+130
+2% +$22.5K
STZ icon
35
Constellation Brands
STZ
$23.2B
$1.08M 0.78%
4,647
-232
-5% -$55.5K
BDX icon
36
Becton Dickinson
BDX
$48.7B
$1.07M 0.77%
4,206
+73
+2% +$17.2K
AMAT icon
37
Applied Materials
AMAT
$428B
$1.06M 0.77%
10,853
-394
-4% -$37.8K
WMT icon
38
Walmart Inc
WMT
$890B
$1.05M 0.76%
22,236
-480
-2% -$22.8K
IBM icon
39
IBM
IBM
$224B
$1.04M 0.75%
7,395
-1,104
-13% -$152K
DIS icon
40
Walt Disney
DIS
$181B
$1.04M 0.75%
11,963
-1,045
-8% -$100K
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$1.04M 0.75%
6,637
+25
+0.4% +$3.59K
SSNC icon
42
SS&C Technologies
SSNC
$18.6B
$968K 0.7%
18,590
+4,375
+31% +$222K
WY icon
43
Weyerhaeuser
WY
$18.4B
$954K 0.69%
30,785
+2,595
+9% +$80.4K
PPL
44
PPL Corp
PPL
$26.7B
$951K 0.69%
32,530
-760
-2% -$20.9K
T icon
45
AT&T
T
$163B
$913K 0.66%
49,590
-2,175
-4% -$38.9K
PFFV icon
46
Global X Variable Rate Preferred ETF
PFFV
$304M
$886K 0.64%
39,380
-52,405
-57% -$1.2M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$863K 0.63%
13,320
-66
-0.5% -$4.36K
CLF icon
48
Cleveland-Cliffs
CLF
$6.99B
$842K 0.61%
52,280
+15,441
+42% +$233K
ZION icon
49
Zions Bancorporation
ZION
$10.3B
$800K 0.58%
16,270
-20
-0.1% -$1K
TOL icon
50
Toll Brothers
TOL
$14.5B
$789K 0.57%
15,814
-4
-0% -$184
1
2
3 4 5

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.