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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
EW icon
476
Edwards Lifesciences
EW
$53B
– –
-600
Closed -$50K
FRPT icon
477
Freshpet
FRPT
$3.31B
– –
-70
Closed -$4K
FWRD icon
478
Forward Air
FWRD
$639M
– –
-329
Closed -$30K
GNK icon
479
Genco Shipping & Trading
GNK
$1.1B
– –
-1,054
Closed -$13K
B
480
Barrick Mining
B
$67.6B
– –
-1,275
Closed -$20K
HTZWW
481
CALL
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-1,291
Closed -$11K
HUN icon
482
Huntsman Corp
HUN
$1.78B
– –
-1,044
Closed -$26K
MDT icon
483
Medtronic
MDT
$113B
– –
-225
Closed -$18K
MITK icon
484
Mitek Systems
MITK
$816M
– –
-2,840
Closed -$26K
MTRN icon
485
Materion
MTRN
$5.93B
– –
-1,200
Closed -$8K
NYT icon
486
New York Times
NYT
$10.4B
– –
-950
Closed -$27K
OC icon
487
Owens Corning
OC
$12.2B
– –
-30
Closed -$2K
OII icon
488
Oceaneering
OII
$4.97B
– –
-3,290
Closed -$26K
OLN icon
489
Olin
OLN
$2.11B
– –
-110
Closed -$5K
OTEX icon
490
Open Text
OTEX
$6B
– –
-184
Closed -$5K
OXY.WS icon
491
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-24
Closed -$1K
PACB icon
492
Pacific Biosciences
PACB
$367M
– –
-5,140
Closed -$30K
PHD
493
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,650
Closed -$14K
PRGO icon
494
Perrigo
PRGO
$1.72B
– –
-710
Closed -$25K
PTC icon
495
PTC
PTC
$16.4B
– –
-50
Closed -$5K
RF icon
496
Regions Financial
RF
$26.8B
– –
-250
Closed -$5K
ROK icon
497
Rockwell Automation
ROK
$48.8B
– –
-15
Closed -$3K
SKX
498
DELISTED
Skechers
SKX
– –
-1,265
Closed -$40K
SMG icon
499
ScottsMiracle-Gro
SMG
$3.61B
– –
-100
Closed -$4K
SPY icon
500
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-54
Closed -$19K
17 18 19
20
21

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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.