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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
EXC icon
476
Exelon
EXC
$45.8B
– –
-73
Closed -$3K
AGNT
477
AGNT Inc
AGNT
$715M
$0 ﹤0.01%
20
– –
FLWS icon
478
1-800-Flowers.com
FLWS
$255M
– –
-530
Closed -$7K
GORV
479
DELISTED
Lazydays
GORV
– –
-50
Closed -$18K
GSK icon
480
GSK
GSK
$104B
– –
-82
Closed -$4K
HBI
481
DELISTED
Hanesbrands
HBI
– –
-150
Closed -$2K
HTZWW
482
Hertz Global Holdings Warrants
HTZWW
$89.4M
– –
-1,291
Closed -$13.9K
JCI icon
483
Johnson Controls International
JCI
$91.3B
– –
-200
Closed -$10K
JOB icon
484
GEE Group
JOB
$22.1M
– –
-21,000
Closed -$11K
KNX icon
485
Knight Transportation
KNX
$11.2B
– –
-50
Closed -$2K
KSS icon
486
Kohl's
KSS
$2.16B
– –
-1,200
Closed -$43K
LI icon
487
Li Auto
LI
$12.6B
– –
-100
Closed -$4K
LMNR icon
488
Limoneira
LMNR
$249M
– –
-400
Closed -$6K
MDU icon
489
MDU Resources
MDU
$4.29B
– –
-2,130
Closed -$22K
MNST icon
490
Monster Beverage
MNST
$89.6B
– –
-400
Closed -$19K
CALY
491
Callaway Golf Company
CALY
$3.04B
– –
-344
Closed -$8K
MTH icon
492
Meritage Homes
MTH
$4.69B
– –
-888
Closed -$33K
NVRI icon
493
Enviri
NVRI
$615M
– –
-1,930
Closed -$17K
OGN icon
494
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
3
– –
OXY.WS icon
495
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-24
Closed -$1.01K
PAAS icon
496
Pan American Silver
PAAS
$21.8B
– –
-875
Closed -$17K
PBI icon
497
Pitney Bowes
PBI
$2.33B
– –
-4,374
Closed -$18K
POWW icon
498
Outdoor Holding Co
POWW
$297M
– –
-8,818
Closed -$36K
PPBI
499
DELISTED
Pacific Premier Bancorp
PPBI
– –
-393
Closed -$12K
RDI icon
500
Reading International Class A
RDI
$35.2M
– –
-5,148
Closed -$20K
18 19
20
21 22

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 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.