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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
+9.09%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
95.27%
Top 10 Hldgs %
28.79%
Holding
531
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
AAPL icon
Apple
AAPL
+$6.35M
3
AMZN icon
Amazon
AMZN
+$5.23M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
$908K 0.59%
+2,061
New +$835K
GILD icon
52
Gilead Sciences
GILD
$165B
$897K 0.58%
+12,352
New +$851K
IBM icon
53
IBM
IBM
$224B
$884K 0.57%
+6,616
New +$830K
PPL
54
PPL Corp
PPL
$26.7B
$856K 0.55%
+28,485
New +$822K
NKE icon
55
Nike
NKE
$61.9B
$841K 0.54%
+5,045
New +$832K
WM icon
56
Waste Management
WM
$91B
$841K 0.54%
+5,040
New +$810K
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$832K 0.54%
+5,526
New +$805K
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$827K 0.54%
+13,100
New +$836K
TSM icon
59
TSMC
TSM
$2.18T
$825K 0.53%
+6,857
New +$803K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$820K 0.53%
+35,800
New +$862K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$759K 0.49%
+1,137
New +$710K
GE icon
62
GE Aerospace
GE
$384B
$740K 0.48%
+12,574
New +$790K
T icon
63
AT&T
T
$163B
$710K 0.46%
+38,211
New +$714K
GLW icon
64
Corning
GLW
$143B
$704K 0.46%
+18,905
New +$708K
BA icon
65
Boeing
BA
$185B
$702K 0.45%
+3,488
New +$737K
AXP icon
66
American Express
AXP
$230B
$699K 0.45%
+4,271
New +$728K
ADSK icon
67
Autodesk
ADSK
$52.6B
$687K 0.45%
+2,444
New +$712K
TGT icon
68
Target
TGT
$68B
$679K 0.44%
+2,933
New +$713K
TOL icon
69
Toll Brothers
TOL
$14.5B
$634K 0.41%
+8,765
New +$563K
VZ icon
70
Verizon
VZ
$196B
$604K 0.39%
+11,627
New +$607K
CLF icon
71
Cleveland-Cliffs
CLF
$6.99B
$576K 0.37%
+26,467
New +$570K
PYPL icon
72
PayPal
PYPL
$50.5B
$570K 0.37%
+3,023
New +$654K
CPAY icon
73
Corpay
CPAY
$25.7B
$565K 0.37%
+2,522
New +$602K
BX icon
74
Blackstone
BX
$110B
$561K 0.36%
+4,338
New +$578K
UNH icon
75
UnitedHealth
UNH
$370B
$535K 0.35%
+1,065
New +$482K
1 2
3
4 5

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Byrne Asset Management, which disclosed 531 positions worth $154M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 21,831 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2021 buy was Microsoft: 21,831 shares worth $7.34M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $154M portfolio in Q4 2021.
  • Byrne Asset Management disclosed 531 positions in Q4 2021, its first 13F filing on record.

Based on Byrne Asset Management's 13F filing for Q4 2021, filed 22 Feb 2022.