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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
XPO icon
501
XPO
XPO
$23.7B
$2K ﹤0.01%
70
– –
PC
502
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
+188
New +$2K
BIDU icon
503
Baidu
BIDU
$37.2B
$1K ﹤0.01%
5
– –
BUD icon
504
AB InBev
BUD
$165B
$1K ﹤0.01%
+15
New +$907
DOCU
505
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
+19
New +$1.13K
EW icon
506
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
+17
New +$1.34K
FNDA icon
507
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
30
– –
GSBD icon
508
Goldman Sachs BDC
GSBD
$1.1B
$1K ﹤0.01%
100
– –
HACK icon
509
Amplify Cybersecurity ETF
HACK
$2.91B
$1K ﹤0.01%
31
– –
ITEQ icon
510
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
15
– –
NCMI icon
511
National CineMedia
NCMI
$378M
$1K ﹤0.01%
713
-1,145
-62% -$2.67K
OXY.WS icon
512
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
24
– –
RXO icon
513
RXO
RXO
$3.58B
$1K ﹤0.01%
70
– –
SONY icon
514
Sony
SONY
$138B
$1K ﹤0.01%
+80
New +$1.39K
TITN icon
515
Titan Machinery
TITN
$445M
$1K ﹤0.01%
+40
New +$1.63K
UBER icon
516
Uber
UBER
$153B
$1K ﹤0.01%
+36
New +$1.14K
VYX icon
517
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
46
– –
WDS icon
518
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
+31
New +$745
ZM icon
519
Zoom
ZM
$30.6B
$1K ﹤0.01%
+15
New +$1.08K
LGF.A
520
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
ACI icon
521
Albertsons Companies
ACI
$5.83B
– –
-740
Closed -$15.3K
AI icon
522
C3.ai
AI
$1.59B
– –
-1,400
Closed -$15.7K
ALB icon
523
Albemarle
ALB
$15.5B
– –
-12
Closed -$2.6K
AMT icon
524
American Tower
AMT
$80.4B
– –
-14
Closed -$2.97K
BG icon
525
Bunge Global
BG
$20.8B
– –
-945
Closed -$94.3K
19 20
21
22 23

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 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.