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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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMO
476
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
1,542
-3,300
-68% -$3.09K
AAL icon
477
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
100
– –
BIDU icon
478
Baidu
BIDU
$37.2B
$1K ﹤0.01%
10
-53
-84% -$7K
FNDA icon
479
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
30
– –
ITEQ icon
480
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
15
– –
MIR icon
481
Mirion Technologies
MIR
$3.91B
$1K ﹤0.01%
225
– –
OXY.WS icon
482
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
24
– –
VYX icon
483
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
46
– –
W icon
484
Wayfair
W
$14.6B
$1K ﹤0.01%
14
– –
DMTK
485
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
200
– –
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
5
-5
-50% -$721
AER icon
487
AerCap
AER
$23.8B
– –
-150
Closed -$8K
AGM icon
488
Federal Agricultural Mortgage
AGM
$2.56B
– –
-156
Closed -$17K
ARKK icon
489
ARK Innovation ETF
ARKK
$6.29B
– –
-146
Closed -$10K
AVNS
490
DELISTED
Avanos Medical
AVNS
– –
-12
Closed –
BYD icon
491
Boyd Gaming
BYD
$6.06B
– –
-100
Closed -$7K
CAG icon
492
Conagra Brands
CAG
$7.23B
– –
-100
Closed -$3K
CCL icon
493
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,200
Closed -$44K
CFLT
494
DELISTED
Confluent
CFLT
– –
-345
Closed -$14K
CHGG icon
495
Chegg
CHGG
$102M
– –
-100
Closed -$4K
COIN icon
496
Coinbase
COIN
$40.5B
$0 ﹤0.01%
1
-82
-99% -$7.8K
CVNA icon
497
Carvana
CVNA
$77.9B
– –
-25
Closed -$1K
DLHC icon
498
DLH Holdings
DLHC
$69.9M
– –
-110
Closed -$2K
DXC icon
499
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
9
– –
EVC icon
500
Entravision Communication
EVC
$1.1B
– –
-600
Closed -$4K
18 19
20
21 22

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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
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.