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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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
476
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+240
New +$2.49K
GPN icon
477
Global Payments
GPN
$22.8B
$2K ﹤0.01%
20
-1,285
-98% -$139K
GSK icon
478
GSK
GSK
$104B
$2K ﹤0.01%
+56
New +$1.96K
HAL icon
479
Halliburton
HAL
$28B
$2K ﹤0.01%
+52
New +$1.93K
HEES
480
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+55
New +$2.68K
HMC icon
481
Honda
HMC
$41.2B
$2K ﹤0.01%
+74
New +$1.86K
HRI icon
482
Herc Holdings
HRI
$5.68B
$2K ﹤0.01%
+18
New +$2.48K
HTZ icon
483
Hertz
HTZ
$756M
$2K ﹤0.01%
100
-81
-45% -$1.41K
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2K ﹤0.01%
30
– –
JD icon
485
JD.com
JD
$45.2B
$2K ﹤0.01%
+45
New +$2.32K
LIT icon
486
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
35
– –
MEDP icon
487
Medpace
MEDP
$16.8B
$2K ﹤0.01%
+12
New +$2.48K
MIR icon
488
Mirion Technologies
MIR
$3.75B
$2K ﹤0.01%
225
– –
MNSO icon
489
MINISO
MNSO
$3.74B
$2K ﹤0.01%
+125
New +$2.01K
MT icon
490
ArcelorMittal
MT
$55.7B
$2K ﹤0.01%
50
-30
-38% -$894
NACP icon
491
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$2K ﹤0.01%
60
– –
PDD icon
492
Pinduoduo
PDD
$132B
$2K ﹤0.01%
+30
New +$2.71K
PLAB icon
493
Photronics
PLAB
$1.89B
$2K ﹤0.01%
+150
New +$2.64K
SLB icon
494
SLB Ltd
SLB
$78.9B
$2K ﹤0.01%
+38
New +$2.02K
SU icon
495
Suncor Energy
SU
$73.4B
$2K ﹤0.01%
+80
New +$2.6K
TEI
496
Templeton Emerging Markets Income Fund
TEI
$322M
$2K ﹤0.01%
300
– –
TEVA icon
497
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
200
– –
TME icon
498
Tencent Music
TME
$16.2B
$2K ﹤0.01%
+300
New +$2.46K
VUG icon
499
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
60
– –
WOLF icon
500
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
+37
New +$2.7K
18 19
20
21 22

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.