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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
XYZ
526
Block Inc
XYZ
$47.3B
$0 ﹤0.01%
2
-18
-90% -$2.18K
PGTI
527
DELISTED
PGT, Inc.
PGTI
– –
-571
Closed -$13K
ROVR
528
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-300
Closed -$3K
THCX
529
DELISTED
AXS Cannabis ETF
THCX
– –
-45
Closed -$4K
WWE
530
DELISTED
World Wrestling Entertainment
WWE
– –
-299
Closed -$15K
RSX
531
DELISTED
VanEck Russia ETF
RSX
– –
-200
Closed -$5K
STON
532
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
– –
TWTR
533
DELISTED
Twitter, Inc.
TWTR
– –
-90
Closed -$4K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
– –
-70
Closed -$7K
XLNX
535
DELISTED
Xilinx Inc
XLNX
– –
-5,360
Closed -$1.14M
AGM.PRA
536
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
– –
-58
Closed -$7K
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
– –
-500
Closed -$10K
FM
538
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-200
Closed -$7K
ANAC
539
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-17
Closed –
18 19 20 21
22

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CPP
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JHC
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AWMNY
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FA
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PFG
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NPFS
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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.