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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
OGN icon
551
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
3
– –
OKE icon
552
Oneok
OKE
$54.5B
– –
-100
Closed -$6.57K
ONON icon
553
On Holding
ONON
$12.5B
– –
-1,410
Closed -$24.2K
IMVP
554
Invesco India ETF
IMVP
$109M
– –
-100
Closed -$2.13K
PJT icon
555
PJT Partners
PJT
$4.38B
– –
-265
Closed -$19.5K
RLMD icon
556
Relmada Therapeutics
RLMD
$527M
– –
-1
Closed -$3
ROKU icon
557
Roku
ROKU
$22.7B
– –
-1
Closed -$41
RPD icon
558
Rapid7
RPD
$773M
– –
-373
Closed -$12.7K
RVLV icon
559
Revolve Group
RVLV
$1.73B
– –
-120
Closed -$2.67K
SIRI icon
560
SiriusXM
SIRI
$10.1B
– –
-60
Closed -$3.5K
SOFI icon
561
SoFi Technologies
SOFI
$23.7B
– –
-3,500
Closed -$16.1K
TNDM icon
562
Tandem Diabetes Care
TNDM
$1.56B
– –
-100
Closed -$4.5K
VPG icon
563
Vishay Precision Group
VPG
$914M
– –
-878
Closed -$33.9K
NAGE
564
Niagen Bioscience
NAGE
$247M
– –
-2,800
Closed -$4.7K
AEL
565
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-276
Closed -$12.6K
LTHM
566
DELISTED
Livent Corporation
LTHM
– –
-884
Closed -$17.6K
AAIC
567
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-910
Closed -$10.2K
LOV
568
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-6,930
Closed -$4.5K
CYXT
569
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
150
– –
PLXP
570
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
1,427
– –
STOR
571
DELISTED
STORE Capital Corporation
STOR
– –
-400
Closed -$12.8K
EAR
572
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,140
Closed -$13.1K
CHRD
573
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
– –
-52
Closed -$7.11K
SIVB
574
DELISTED
SVB Financial Group
SIVB
– –
-2,189
Closed -$504K
AAWW
575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,073
Closed -$108K
20 21 22
23
24

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.