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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
NSLR
501
Neostellar Capital Corp
NSLR
$254M
– –
-3,640
Closed -$14K
TENB icon
502
Tenable Holdings
TENB
$4.01B
– –
-470
Closed -$16K
TNET icon
503
TriNet
TNET
$3.14B
– –
-75
Closed -$5K
TOLZ icon
504
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-13
Closed -$1K
TXN icon
505
Texas Instruments
TXN
$261B
– –
-57
Closed -$9K
UCTT
506
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,640
Closed -$42K
UHS icon
507
Universal Health Services
UHS
$10.5B
– –
-245
Closed -$22K
VRNS icon
508
Varonis Systems
VRNS
$5B
– –
-804
Closed -$21K
W icon
509
Wayfair
W
$14.6B
– –
-14
Closed –
WHR icon
510
Whirlpool
WHR
$2.82B
– –
-16
Closed -$2K
DNMR
511
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed –
AFT
512
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,200
Closed -$15K
DMTK
513
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200
Closed -$1K
DSKE
514
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-4,700
Closed -$25K
APE
515
DELISTED
AMC Entertainment Holdings
APE
– –
-2,350
Closed -$6K
HIL
516
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-7,896
Closed -$26K
STON
517
DELISTED
StoneMor Inc.
STON
– –
-100
Closed –
TWTR
518
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
SWI
519
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,890
Closed -$15K
C.PRI
520
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
– –
-187
Closed -$7K
FRPT
521
DELISTED
FORCE PROTECTION, INC NEW
FRPT
– –
-90
Closed -$5K
GNK
522
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-416
Closed -$5K
17 18 19 20
21

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VFG
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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
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NPFS
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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.