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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
EHTH icon
501
eHealth
EHTH
$43.9M
– –
-494
Closed -$13K
AGNT
502
AGNT Inc
AGNT
$734M
$0 ﹤0.01%
20
– –
FRPT icon
503
Freshpet
FRPT
$3.22B
– –
-68
Closed -$6K
HEES
504
DELISTED
H&E Equipment Services
HEES
– –
-180
Closed -$8K
HOUS
505
DELISTED
Anywhere Real Estate
HOUS
– –
-816
Closed -$14K
J icon
506
Jacobs Solutions
J
$17B
– –
-121
Closed -$14K
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.2B
– –
-25
Closed -$5K
KD icon
508
Kyndryl
KD
$3.05B
– –
-32
Closed -$1K
MCK icon
509
McKesson
MCK
$101B
– –
-100
Closed -$25K
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.6B
– –
-98
Closed -$8K
OGN icon
511
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
3
– –
OLED icon
512
Universal Display
OLED
$4.19B
$0 ﹤0.01%
1
– –
RXT icon
513
Rackspace Technology
RXT
$1.24B
– –
-816
Closed -$11K
SNOW icon
514
Snowflake
SNOW
$115B
– –
-33
Closed -$11K
SPHR icon
515
Sphere Entertainment
SPHR
$5.73B
– –
-136
Closed -$10K
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-13
Closed -$6K
TROX icon
517
Tronox
TROX
$1.04B
– –
-517
Closed -$12K
TWI icon
518
Titan International
TWI
$475M
– –
-1,224
Closed -$13K
TYL icon
519
Tyler Technologies
TYL
$12.8B
– –
-5
Closed -$3K
VEEV icon
520
Veeva Systems
VEEV
$37.4B
– –
-6
Closed -$2K
VWO icon
521
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-200
Closed -$10K
WDC icon
522
Western Digital
WDC
$150B
– –
-119
Closed -$6K
Z icon
523
Zillow
Z
$7.56B
– –
-220
Closed -$14K
INVX
524
Innovex International
INVX
$1.97B
– –
-653
Closed -$13K
IRD
525
Opus Genetics
IRD
$302M
– –
-2,176
Closed -$8K
18 19 20
21
22

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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 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.