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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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
200
– –
TTC icon
477
Toro Company
TTC
$9.4B
$2K ﹤0.01%
25
– –
W icon
478
Wayfair
W
$14.1B
$2K ﹤0.01%
14
– –
WHR icon
479
Whirlpool
WHR
$2.75B
$2K ﹤0.01%
+10
New +$2.03K
ZM icon
480
Zoom
ZM
$31.4B
$2K ﹤0.01%
20
+13
+186% +$1.77K
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
100
– –
CYXT
482
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
150
– –
CVNA icon
483
Carvana
CVNA
$81.5B
$1K ﹤0.01%
25
– –
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1K ﹤0.01%
30
– –
ITEQ icon
485
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
15
– –
OXY.WS icon
486
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
+24
New +$580
ROKU icon
487
Roku
ROKU
$22.5B
$1K ﹤0.01%
4
-22
-85% -$3.23K
SHOP icon
488
Shopify
SHOP
$200B
$1K ﹤0.01%
20
-30
-60% -$2.46K
VYX icon
489
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
46
– –
LGF.A
490
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
DNMR
491
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
-2
-40% -$404
SGEN
492
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
10
– –
EMWP
493
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+425
New +$1.77K
ASHR icon
494
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-4,568
Closed -$179K
AVNS
495
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BABA icon
496
Alibaba
BABA
$317B
– –
-873
Closed -$104K
BKR icon
497
Baker Hughes
BKR
$63.6B
– –
-200
Closed -$5K
CALM icon
498
Cal-Maine
CALM
$3.85B
– –
-350
Closed -$13K
DAL icon
499
Delta Air Lines
DAL
$58.7B
– –
-90
Closed -$4K
DXC icon
500
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
9
– –
18 19
20
21 22

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VFG
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CPP
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JHC
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AWMNY
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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 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.