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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
CCOI icon
526
Cogent Communications
CCOI
$508M
– –
-230
Closed -$13.1K
CL icon
527
Colgate-Palmolive
CL
$74.4B
– –
-100
Closed -$7.88K
CPRI icon
528
Capri Holdings
CPRI
$1.74B
– –
-80
Closed -$4.59K
CX icon
529
Cemex
CX
$16.3B
– –
-600
Closed -$2.43K
DXC icon
530
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
9
– –
ERII icon
531
Energy Recovery
ERII
$443M
– –
-848
Closed -$17.4K
ETSY icon
532
Etsy
ETSY
$7.85B
– –
-21
Closed -$2.52K
EVC icon
533
Entravision Communication
EVC
$1.1B
– –
-5,670
Closed -$27.2K
AGNT
534
AGNT Inc
AGNT
$734M
$0 ﹤0.01%
20
– –
FDX icon
535
FedEx
FDX
$75.4B
– –
-20
Closed -$3.46K
FTAI icon
536
FTAI Aviation
FTAI
$22.2B
– –
-3,136
Closed -$53.7K
GD icon
537
General Dynamics
GD
$106B
– –
-18
Closed -$4.47K
GETY icon
538
Getty Images
GETY
$183M
– –
-3,135
Closed -$17.4K
GIL icon
539
Gildan
GIL
$10.6B
– –
-1,821
Closed -$49.9K
GNLN icon
540
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GTLS
541
DELISTED
Chart Industries
GTLS
– –
-298
Closed -$34.3K
HPQ icon
542
HP
HPQ
$27.5B
$0 ﹤0.01%
10
-30
-75% -$861
LGVN
543
Longeveron
LGVN
$24.2M
– –
-398
Closed -$12.8K
LH icon
544
Labcorp
LH
$25.9B
– –
-524
Closed -$106K
LULU icon
545
lululemon athletica
LULU
$14.6B
– –
-300
Closed -$96.1K
M icon
546
Macy's
M
$6.68B
– –
-930
Closed -$19.3K
MDV
547
Modiv Industrial
MDV
$187M
– –
-1,841
Closed -$20.4K
MGM icon
548
MGM Resorts International
MGM
$11.2B
– –
-100
Closed -$3.35K
CALY
549
Callaway Golf Company
CALY
$3.14B
– –
-260
Closed -$5.13K
MSCI icon
550
MSCI
MSCI
$40.9B
– –
-40
Closed -$18.6K
20 21
22
23 24

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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 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.