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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
RIG icon
501
Transocean
RIG
$5.82B
– –
-7,510
Closed -$28K
ROKU icon
502
Roku
ROKU
$22.7B
$0 ﹤0.01%
2
– –
SHOP icon
503
Shopify
SHOP
$195B
– –
-100
Closed -$3K
SHYF
504
DELISTED
The Shyft Group
SHYF
– –
-737
Closed -$16K
SLRC icon
505
SLR Investment Corp
SLRC
$715M
– –
-700
Closed -$10K
SNY icon
506
Sanofi
SNY
$104B
– –
-65
Closed -$3K
STEM icon
507
Stem
STEM
$52.7M
– –
-83
Closed -$12K
TTC icon
508
Toro Company
TTC
$9.49B
– –
-25
Closed -$2K
W icon
509
Wayfair
W
$14.6B
$0 ﹤0.01%
14
– –
WGO icon
510
Winnebago Industries
WGO
$909M
– –
-253
Closed -$13K
GAP
511
The Gap Inc
GAP
$7.37B
– –
-674
Closed -$9K
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21
Closed -$5K
LGF.A
513
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
50
– –
ALTR
514
DELISTED
Altair Engineering Inc
ALTR
– –
-330
Closed -$17K
SAVE
515
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-426
Closed -$9K
DNMR
516
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
3
– –
CSSE
517
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-2,700
Closed -$20K
MODN
518
DELISTED
MODEL N, INC.
MODN
– –
-301
Closed -$8K
BFX
519
DELISTED
BowFlex Inc.
BFX
– –
-1,370
Closed -$6K
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5
Closed -$1K
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,350
Closed -$55K
JJN
522
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-180
Closed -$5K
VNTR
523
DELISTED
Venator Materials PLC
VNTR
– –
-2,537
Closed -$5K
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-278
Closed -$6K
RFP
525
DELISTED
Resolute Forest Products Inc.
RFP
– –
-520
Closed -$7K
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.